富荣福锦混合C(005165)
2024-11-29
2.0750
1.5415%
| 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 | 771.84 | 719.97 | 79.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2024-06-30 | 19,012.13 | 14,073.30 | 4,964.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-03-31 | 20,198.20 | 16,333.57 | 3,834.93 | 0.00 | 0.00 | 0.00 | 0.00 | 56.03 | 0.00 |
| 2023-12-31 | 20,104.14 | 16,212.73 | 3,920.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2023-09-30 | 21,083.90 | 17,493.36 | 3,608.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2023-06-30 | 21,521.84 | 18,952.50 | 2,595.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-03-31 | 23,602.72 | 21,180.67 | 2,462.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2022-12-31 | 24,680.53 | 22,858.44 | 1,839.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| 2022-09-30 | 24,448.62 | 22,636.90 | 1,831.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2022-06-30 | 36,260.83 | 29,727.60 | 6,442.23 | 0.00 | 0.00 | 0.00 | 0.00 | 161.77 | 0.00 |
| 2022-03-31 | 31,780.89 | 19,673.63 | 11,138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2021-12-31 | 37,194.63 | 18,693.18 | 18,532.37 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2021-09-30 | 36,981.70 | 19,148.31 | 7,861.18 | 0.00 | 0.00 | 0.00 | 0.00 | 25.98 | 0.00 |
| 2021-06-30 | 39,834.04 | 32,867.89 | 6,709.12 | 0.00 | 0.00 | 0.00 | 0.00 | 301.62 | 0.00 |
| 2021-03-31 | 33,514.95 | 28,219.29 | 5,310.42 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2020-12-31 | 33,949.22 | 31,693.64 | 2,271.17 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
| 2020-09-30 | 27,866.86 | 26,039.42 | 1,857.11 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2020-06-30 | 13,849.13 | 12,365.06 | 966.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.75 | 0.00 |
| 2020-03-31 | 22,432.08 | 19,714.88 | 2,743.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2019-12-31 | 23,869.80 | 21,893.20 | 2,005.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| 2019-09-30 | 24,389.79 | 21,371.81 | 2,870.08 | 4.01 | 0.00 | 0.00 | 0.00 | 174.36 | 0.00 |
| 2019-06-30 | 21,883.03 | 20,114.62 | 1,800.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2019-03-31 | 1,640.42 | 1,175.33 | 774.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2018-12-31 | 7,850.70 | 4,200.60 | 3,194.30 | 0.00 | 0.00 | 0.00 | 0.00 | 292.56 | 0.00 |
| 2018-09-30 | 9,068.30 | 6,043.49 | 1,512.50 | 0.00 | 0.00 | 0.00 | 0.00 | 87.32 | 0.00 |
