富国天丰强化债券(LOF)(161010)
2025-01-27
1.2070
0.0497%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 88,401.51 | 0.00 | 10,743.73 | 71,414.53 | 93,589.94 | 0.00 | 0.00 | 8,098.25 | 0.00 |
| 2024-09-30 | 70,661.98 | 0.00 | 20,948.98 | 49,869.31 | 103,878.50 | 0.00 | 0.00 | 3,030.52 | 0.00 |
| 2024-06-30 | 65,813.05 | 0.00 | 42,610.40 | 8,129.44 | 135,866.98 | 3,042.85 | 0.00 | 675.36 | 0.00 |
| 2024-03-31 | 69,765.00 | 0.00 | 25,176.34 | 23,799.32 | 125,203.86 | 5,066.24 | 0.00 | 179.64 | 0.00 |
| 2023-12-31 | 83,027.54 | 989.20 | 10,589.12 | 55,153.37 | 124,944.93 | 8,178.82 | 0.00 | 14.32 | 0.00 |
| 2023-09-30 | 96,602.28 | 0.00 | 15,973.17 | 28,060.80 | 220,684.39 | 18,293.22 | 0.00 | 6,499.22 | 0.00 |
| 2023-06-30 | 104,806.73 | 0.00 | 8,901.85 | 57,500.72 | 242,733.99 | 23,281.02 | 0.00 | 19.14 | 0.00 |
| 2023-03-31 | 114,540.42 | 0.00 | 18,291.30 | 21,590.94 | 263,896.25 | 41,937.82 | 0.00 | 11.81 | 0.00 |
| 2022-12-31 | 153,074.25 | 0.00 | 10,747.22 | 54,948.52 | 270,947.28 | 48,019.79 | 0.00 | 2,839.46 | 0.00 |
| 2022-09-30 | 178,714.65 | 0.00 | 28,591.99 | 52,897.48 | 254,385.35 | 76,953.89 | 0.00 | 1,212.74 | 0.00 |
| 2022-06-30 | 202,574.49 | 0.00 | 34,932.71 | 43,878.89 | 255,796.69 | 96,829.20 | 0.00 | 1,016.03 | 0.00 |
| 2022-03-31 | 245,752.77 | 0.00 | 49,842.45 | 62,495.42 | 237,090.12 | 107,696.99 | 0.00 | 22,519.46 | 0.00 |
| 2021-12-31 | 323,510.26 | 0.00 | 78,355.65 | 54,342.45 | 150,404.30 | 168,343.26 | 0.00 | 8,580.60 | 0.00 |
| 2021-09-30 | 240,992.93 | 2,203.79 | 40,077.16 | 35,327.82 | 129,739.40 | 139,506.48 | 0.00 | 8,047.41 | 0.00 |
| 2021-06-30 | 103,409.05 | 973.85 | 23,369.32 | 31,871.29 | 30,303.30 | 42,105.41 | 0.00 | 2,806.40 | 0.00 |
| 2021-03-31 | 28,480.10 | 0.00 | 6,758.36 | 10,533.27 | 37,224.80 | 7,397.97 | 0.00 | 481.84 | 0.00 |
| 2020-12-31 | 34,580.43 | 0.00 | 3,583.55 | 12,909.90 | 92,245.10 | 10,444.41 | 0.00 | 832.34 | 0.00 |
| 2020-09-30 | 35,451.94 | 0.00 | 6,084.33 | 12,387.42 | 97,523.10 | 10,328.33 | 0.00 | 415.27 | 0.00 |
| 2020-06-30 | 39,140.04 | 0.00 | 3,599.18 | 18,136.07 | 101,011.39 | 11,431.77 | 0.00 | 372.18 | 0.00 |
| 2020-03-31 | 54,583.72 | 303.84 | 4,120.49 | 17,733.63 | 105,722.95 | 19,806.22 | 0.00 | 656.68 | 0.00 |
| 2019-12-31 | 37,249.81 | 0.00 | 5,143.66 | 9,468.82 | 95,121.68 | 9,485.70 | 0.00 | 2,097.28 | 0.00 |
| 2019-09-30 | 31,658.24 | 0.00 | 2,060.73 | 6,908.43 | 89,232.07 | 10,145.68 | 0.00 | 674.59 | 0.00 |
| 2019-06-30 | 30,698.62 | 0.00 | 1,632.01 | 8,757.60 | 117,275.45 | 8,629.06 | 0.00 | 429.29 | 0.00 |
| 2019-03-31 | 31,551.75 | 0.00 | 2,379.69 | 4,095.18 | 75,071.18 | 17,583.54 | 0.00 | 1,525.18 | 0.00 |
| 2018-12-31 | 25,635.12 | 0.00 | 1,350.11 | 17,374.27 | 69,001.81 | 5,477.38 | 0.00 | 363.18 | 0.00 |
