富荣福康混合C(005105)
2025-12-05
1.2353
1.1712%
| 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 |
| 2025-09-30 | 1,536.82 | 1,397.90 | 164.21 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2025-06-30 | 592.08 | 550.07 | 79.74 | 0.00 | 0.00 | 0.00 | 0.00 | 41.46 | 0.00 |
| 2025-03-31 | 535.08 | 472.58 | 126.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2024-12-31 | 726.58 | 663.70 | 68.31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.05 | 0.00 |
| 2024-09-30 | 819.25 | 738.15 | 55.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.12 | 0.00 |
| 2024-06-30 | 847.38 | 769.06 | 89.62 | 0.00 | 0.00 | 0.00 | 0.00 | 50.12 | 0.00 |
| 2024-03-31 | 1,513.81 | 1,330.10 | 130.39 | 0.00 | 0.00 | 0.00 | 0.00 | 124.70 | 0.00 |
| 2023-12-31 | 1,137.69 | 1,063.24 | 86.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47 | 0.00 |
| 2023-09-30 | 1,419.69 | 1,328.72 | 105.15 | 0.00 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
| 2023-06-30 | 1,636.15 | 1,520.98 | 130.16 | 0.00 | 0.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2023-03-31 | 1,260.72 | 1,158.46 | 118.42 | 0.00 | 0.00 | 0.00 | 0.00 | 49.44 | 0.00 |
| 2022-12-31 | 964.24 | 814.80 | 154.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-09-30 | 977.11 | 889.19 | 109.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2022-06-30 | 850.80 | 740.40 | 148.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 811.94 | 713.55 | 95.21 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 | 0.00 |
| 2021-12-31 | 968.59 | 891.87 | 74.72 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2021-09-30 | 852.06 | 735.57 | 119.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2021-06-30 | 1,016.25 | 736.18 | 109.17 | 0.72 | 0.00 | 0.00 | 0.00 | 191.24 | 0.00 |
| 2021-03-31 | 967.70 | 873.73 | 86.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45 | 0.00 |
| 2020-12-31 | 1,286.57 | 1,186.47 | 370.39 | 0.70 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2020-09-30 | 5,120.25 | 1,479.63 | 4,182.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2020-06-30 | 5,436.07 | 2,422.83 | 3,346.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2020-03-31 | 5,168.32 | 1,353.29 | 3,885.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2019-12-31 | 10,721.33 | 9,999.15 | 979.02 | 0.00 | 0.00 | 0.00 | 0.00 | 109.32 | 0.00 |
| 2019-09-30 | 13,397.17 | 9,483.77 | 2,009.39 | 2.10 | 10,134.00 | 813.98 | 0.00 | 122.90 | 0.00 |
