富国新天锋债券(LOF)A(161019)
2024-11-22
1.1288
-0.0266%
| 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 |
| 2024-09-30 | 113,454.32 | 0.00 | 7,687.59 | 33,900.01 | 177,077.10 | 52,836.16 | 0.00 | 632.42 | 0.00 |
| 2024-06-30 | 175,235.44 | 0.00 | 3,568.99 | 43,641.15 | 357,518.18 | 77,539.56 | 0.00 | 771.92 | 0.00 |
| 2024-03-31 | 217,947.70 | 0.00 | 7,853.75 | 37,151.53 | 422,322.04 | 156,265.33 | 0.00 | 839.77 | 0.00 |
| 2023-12-31 | 225,473.23 | 0.00 | 7,117.44 | 33,681.25 | 498,089.33 | 169,672.04 | 0.00 | 10,786.77 | 0.00 |
| 2023-09-30 | 250,435.48 | 0.00 | 3,998.30 | 37,642.04 | 504,282.15 | 188,165.28 | 0.00 | 1,339.56 | 0.00 |
| 2023-06-30 | 275,916.31 | 0.00 | 2,841.46 | 30,641.69 | 567,866.48 | 210,504.96 | 0.00 | 1,804.51 | 0.00 |
| 2023-03-31 | 262,046.93 | 0.00 | 1,742.99 | 27,836.02 | 733,902.31 | 134,262.20 | 0.00 | 3,072.74 | 0.00 |
| 2022-12-31 | 275,385.00 | 0.00 | 5,805.77 | 27,953.67 | 768,889.98 | 119,040.08 | 0.00 | 2,122.98 | 0.00 |
| 2022-09-30 | 421,519.57 | 0.00 | 2,724.46 | 32,826.34 | 1,037,639.98 | 162,181.17 | 0.00 | 717.33 | 0.00 |
| 2022-06-30 | 314,254.10 | 0.00 | 3,917.05 | 23,991.54 | 1,056,486.16 | 84,373.37 | 0.00 | 8,339.24 | 0.00 |
| 2022-03-31 | 295,657.46 | 0.00 | 6,544.72 | 17,570.71 | 1,119,244.74 | 124,827.17 | 0.00 | 15,104.39 | 0.00 |
| 2021-12-31 | 305,176.83 | 0.00 | 5,939.67 | 14,604.82 | 996,153.07 | 158,878.90 | 0.00 | 24,480.86 | 0.00 |
| 2021-09-30 | 271,738.17 | 0.00 | 9,247.82 | 14,757.83 | 926,723.79 | 116,781.50 | 0.00 | 22,483.68 | 0.00 |
| 2021-06-30 | 108,723.17 | 138.43 | 3,063.83 | 11,678.11 | 444,556.61 | 28,108.70 | 0.00 | 3,722.53 | 0.00 |
| 2021-03-31 | 53,211.09 | 0.00 | 1,754.81 | 6,251.50 | 197,607.15 | 5,001.30 | 0.00 | 1,140.41 | 0.00 |
| 2020-12-31 | 54,332.02 | 0.00 | 159.51 | 9,659.25 | 204,042.97 | 5,014.40 | 0.00 | 970.71 | 0.00 |
| 2020-09-30 | 44,855.57 | 0.00 | 2,239.14 | 11,075.56 | 181,102.44 | 3,352.86 | 0.00 | 856.19 | 0.00 |
| 2020-06-30 | 45,519.51 | 0.00 | 460.86 | 9,655.60 | 204,507.53 | 7,608.46 | 0.00 | 827.21 | 0.00 |
| 2020-03-31 | 78,218.47 | 0.00 | 271.01 | 13,232.22 | 216,412.29 | 17,485.60 | 0.00 | 1,017.98 | 0.00 |
| 2019-12-31 | 38,301.05 | 0.00 | 264.82 | 6,868.59 | 206,402.04 | 7,113.21 | 0.00 | 1,630.29 | 0.00 |
| 2019-09-30 | 35,955.45 | 0.00 | 243.59 | 3,310.73 | 193,358.81 | 7,465.10 | 0.00 | 2,912.20 | 0.00 |
| 2019-06-30 | 34,141.09 | 0.00 | 1,706.26 | 3,059.24 | 175,504.91 | 4,628.15 | 0.00 | 656.81 | 0.00 |
| 2019-03-31 | 34,955.66 | 188.43 | 2,144.80 | 2,040.42 | 203,297.82 | 7,121.87 | 0.00 | 1,607.25 | 0.00 |
| 2018-12-31 | 20,661.39 | 137.71 | 1,140.36 | 1,060.62 | 87,847.44 | 5,319.33 | 0.00 | 263.94 | 0.00 |
| 2018-09-30 | 20,501.60 | 151.38 | 1,448.45 | 20.96 | 123,791.15 | 3,444.92 | 0.00 | 488.80 | 0.00 |
