富国天盈债券(LOF)C(161015)
2025-02-14
1.2838
-0.0311%
| 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 | 673,277.20 | 0.00 | 15,353.19 | 89,027.50 | 853,863.08 | 296,758.75 | 0.00 | 4,347.56 | 0.00 |
| 2024-09-30 | 416,270.12 | 0.00 | 14,146.91 | 114,874.85 | 709,386.91 | 104,877.76 | 0.00 | 6,142.94 | 0.00 |
| 2024-06-30 | 490,920.46 | 0.00 | 13,390.71 | 73,289.90 | 998,332.29 | 157,798.57 | 0.00 | 6,987.38 | 0.00 |
| 2024-03-31 | 485,825.55 | 0.00 | 16,136.71 | 70,122.08 | 907,385.52 | 189,602.40 | 0.00 | 5,317.68 | 0.00 |
| 2023-12-31 | 431,334.55 | 0.00 | 12,461.55 | 66,061.93 | 956,888.45 | 190,855.56 | 0.00 | 11,529.21 | 0.00 |
| 2023-09-30 | 548,355.97 | 0.00 | 41,937.98 | 58,076.73 | 1,108,232.75 | 161,126.16 | 0.00 | 1,554.12 | 0.00 |
| 2023-06-30 | 549,383.30 | 0.00 | 41,111.89 | 60,488.04 | 1,408,874.43 | 138,443.68 | 0.00 | 14,614.22 | 0.00 |
| 2023-03-31 | 454,467.21 | 0.00 | 39,578.35 | 38,692.99 | 1,330,481.66 | 85,225.28 | 0.00 | 2,737.24 | 0.00 |
| 2022-12-31 | 255,289.52 | 0.00 | 28,501.78 | 28,660.34 | 969,338.67 | 60,745.12 | 0.00 | 537.56 | 0.00 |
| 2022-09-30 | 341,398.91 | 0.00 | 39,001.41 | 41,346.44 | 1,115,400.03 | 74,364.40 | 0.00 | 4,930.74 | 0.00 |
| 2022-06-30 | 445,590.22 | 0.00 | 42,941.92 | 47,650.87 | 1,245,720.87 | 65,022.90 | 0.00 | 4,391.23 | 0.00 |
| 2022-03-31 | 521,732.92 | 0.00 | 54,606.80 | 50,646.47 | 1,382,538.05 | 129,096.72 | 0.00 | 1,858.18 | 0.00 |
| 2021-12-31 | 407,277.52 | 0.00 | 36,646.55 | 26,180.96 | 1,055,396.60 | 61,373.27 | 0.00 | 8,175.65 | 0.00 |
| 2021-09-30 | 257,388.84 | 0.00 | 18,654.89 | 17,862.95 | 631,527.98 | 25,302.68 | 0.00 | 6,365.54 | 0.00 |
| 2021-06-30 | 127,632.62 | 0.00 | 6,189.83 | 20,748.75 | 340,600.72 | 9,064.95 | 0.00 | 1,737.89 | 0.00 |
| 2021-03-31 | 98,972.84 | 0.00 | 7,523.39 | 22,124.03 | 370,928.06 | 7,247.37 | 0.00 | 7,106.22 | 0.00 |
| 2020-12-31 | 160,171.34 | 0.00 | 8,841.94 | 27,657.11 | 587,390.09 | 19,613.51 | 0.00 | 3,094.16 | 0.00 |
| 2020-09-30 | 159,052.64 | 0.00 | 3,619.34 | 23,741.30 | 575,355.09 | 27,115.66 | 0.00 | 1,950.03 | 0.00 |
| 2020-06-30 | 154,726.93 | 0.00 | 1,060.91 | 29,895.16 | 614,361.29 | 24,600.72 | 0.00 | 11,881.37 | 0.00 |
| 2020-03-31 | 125,733.47 | 0.00 | 2,359.42 | 16,896.20 | 539,450.98 | 25,178.92 | 0.00 | 2,740.48 | 0.00 |
| 2019-12-31 | 76,077.48 | 0.00 | 1,302.16 | 10,415.09 | 343,009.09 | 13,864.82 | 0.00 | 6,136.73 | 0.00 |
| 2019-09-30 | 62,127.33 | 0.00 | 2,895.83 | 7,896.81 | 265,678.94 | 13,392.24 | 0.00 | 2,873.20 | 0.00 |
| 2019-06-30 | 31,678.41 | 0.00 | 1,000.56 | 3,433.32 | 153,231.18 | 11,326.56 | 0.00 | 1,077.66 | 0.00 |
| 2019-03-31 | 34,139.23 | 0.00 | 1,453.95 | 3,967.30 | 145,002.53 | 10,003.10 | 0.00 | 943.92 | 0.00 |
| 2018-12-31 | 27,873.98 | 0.00 | 554.94 | 1,663.64 | 160,777.37 | 6,426.44 | 0.00 | 700.55 | 0.00 |
