富国天盛灵活配置混合(000634)
2026-02-04
1.2680
-0.3928%
| 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 |
| 2025-12-31 | 59,093.35 | 50,209.71 | 6,568.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,457.34 | 0.00 |
| 2025-09-30 | 66,993.72 | 61,819.97 | 5,381.86 | 4.00 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
| 2025-06-30 | 53,635.68 | 49,404.86 | 5,255.62 | 0.00 | 0.00 | 0.00 | 0.00 | 253.43 | 0.00 |
| 2025-03-31 | 47,983.73 | 43,542.14 | 3,940.55 | 0.00 | 0.00 | 0.00 | 0.00 | 643.01 | 0.00 |
| 2024-12-31 | 46,825.99 | 40,717.97 | 6,351.31 | 41.03 | 0.00 | 0.00 | 0.00 | 733.84 | 0.00 |
| 2024-09-30 | 49,601.05 | 44,825.56 | 4,836.77 | 0.00 | 0.00 | 0.00 | 0.00 | 135.95 | 0.00 |
| 2024-06-30 | 47,397.19 | 43,485.27 | 4,418.43 | 0.00 | 0.00 | 0.00 | 0.00 | 526.81 | 0.00 |
| 2024-03-31 | 50,768.91 | 47,072.87 | 4,130.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2023-12-31 | 53,548.36 | 49,238.25 | 3,665.14 | 129.04 | 0.00 | 0.00 | 0.00 | 941.26 | 0.00 |
| 2023-09-30 | 57,180.66 | 51,629.82 | 5,299.99 | 137.82 | 0.00 | 0.00 | 0.00 | 411.52 | 0.00 |
| 2023-06-30 | 61,301.56 | 56,277.00 | 5,312.51 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2023-03-31 | 67,860.54 | 62,510.99 | 6,489.57 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2022-12-31 | 63,476.54 | 54,927.76 | 8,854.82 | 0.00 | 0.00 | 0.00 | 0.00 | 40.91 | 0.00 |
| 2022-09-30 | 62,716.73 | 58,525.36 | 5,699.07 | 0.00 | 0.00 | 0.00 | 0.00 | 658.42 | 0.00 |
| 2022-06-30 | 74,432.36 | 68,978.49 | 5,017.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.83 | 0.00 |
| 2022-03-31 | 70,264.06 | 64,165.91 | 6,152.99 | 0.00 | 0.00 | 0.00 | 0.00 | 499.44 | 0.00 |
| 2021-12-31 | 87,579.15 | 76,720.04 | 6,417.75 | 0.25 | 0.00 | 0.00 | 0.00 | 4,901.10 | 0.00 |
| 2021-09-30 | 84,853.15 | 74,560.57 | 13,480.52 | 0.23 | 0.00 | 0.00 | 0.00 | 72.52 | 0.00 |
| 2021-06-30 | 96,415.76 | 89,787.82 | 6,971.39 | 17.37 | 0.00 | 0.00 | 0.00 | 76.21 | 0.00 |
| 2021-03-31 | 84,149.29 | 78,472.22 | 5,438.94 | 4.31 | 0.00 | 0.00 | 0.00 | 668.91 | 0.00 |
| 2020-12-31 | 86,347.98 | 80,991.49 | 5,962.80 | 0.00 | 0.00 | 0.00 | 0.00 | 325.50 | 0.00 |
| 2020-09-30 | 66,214.57 | 61,864.37 | 5,216.08 | 13.29 | 0.00 | 0.00 | 0.00 | 104.63 | 0.00 |
| 2020-06-30 | 54,919.89 | 50,283.80 | 3,682.85 | 1,001.69 | 0.00 | 0.00 | 0.00 | 586.24 | 0.00 |
| 2020-03-31 | 41,546.05 | 32,923.29 | 10,947.85 | 0.00 | 0.00 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2019-12-31 | 42,694.79 | 40,123.45 | 2,903.40 | 0.00 | 0.00 | 0.00 | 0.00 | 49.73 | 0.00 |
