富国腾享回报6个月滚动持有混合发起式E(019148)
2026-01-27
1.2423
0.4122%
| 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 | 36,503.62 | 10,708.30 | 5,520.44 | 1,565.22 | 40,392.41 | 15,890.06 | 0.00 | 1,499.06 | 0.00 |
| 2025-09-30 | 30,894.75 | 8,537.77 | 4,073.94 | 618.67 | 30,318.21 | 13,763.57 | 0.00 | 27.65 | 0.00 |
| 2025-06-30 | 28,632.27 | 8,407.51 | 2,017.92 | 2,622.17 | 30,609.67 | 13,701.93 | 0.00 | 280.38 | 0.00 |
| 2025-03-31 | 28,440.96 | 6,163.04 | 1,192.14 | 1,010.93 | 30,313.78 | 14,625.84 | 0.00 | 345.15 | 0.00 |
| 2024-12-31 | 22,711.17 | 1,081.51 | 2,074.20 | 1,276.95 | 25,417.95 | 12,239.96 | 0.00 | 411.15 | 0.00 |
| 2024-09-30 | 22,007.33 | 504.84 | 282.14 | 3,229.40 | 16,246.41 | 13,321.08 | 0.00 | 109.10 | 0.00 |
| 2024-06-30 | 5,924.88 | 328.63 | 486.49 | 636.56 | 16,311.67 | 2,107.52 | 0.00 | 8.26 | 0.00 |
| 2024-03-31 | 6,048.13 | 884.42 | 568.84 | 650.44 | 19,287.86 | 2,607.17 | 0.00 | 34.53 | 0.00 |
| 2023-12-31 | 8,888.03 | 1,484.37 | 262.67 | 1,351.22 | 19,287.52 | 4,831.76 | 0.00 | 54.80 | 0.00 |
| 2023-09-30 | 9,722.62 | 1,542.27 | 220.49 | 1,162.15 | 28,292.91 | 4,538.16 | 0.00 | 30.01 | 0.00 |
