富国天成红利灵活配置混合(100029)
2026-02-03
1.0218
1.1283%
| 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 | 53,471.13 | 41,092.98 | 7,836.52 | 2,459.22 | 24.64 | 615.00 | 0.00 | 1,714.30 | 0.00 |
| 2025-09-30 | 54,002.52 | 42,436.96 | 6,604.65 | 4,250.23 | 24.56 | 612.75 | 0.00 | 440.45 | 0.00 |
| 2025-06-30 | 55,802.76 | 42,630.88 | 11,353.60 | 2,178.60 | 24.53 | 675.50 | 0.00 | 38.19 | 0.00 |
| 2025-03-31 | 55,162.91 | 36,622.45 | 14,178.65 | 4,948.71 | 24.38 | 659.78 | 0.00 | 1,922.40 | 0.00 |
| 2024-12-31 | 54,532.16 | 39,909.77 | 8,183.30 | 2,661.82 | 25.40 | 3,818.48 | 0.00 | 773.39 | 0.00 |
| 2024-09-30 | 60,534.38 | 41,274.24 | 13,819.19 | 4,118.34 | 25.03 | 3,757.83 | 0.00 | 36.11 | 0.00 |
| 2024-06-30 | 60,858.60 | 41,449.60 | 8,643.51 | 4,104.92 | 25.00 | 6,845.45 | 0.00 | 31.31 | 0.00 |
| 2024-03-31 | 62,046.44 | 46,588.01 | 4,761.49 | 4,966.14 | 24.74 | 6,786.02 | 0.00 | 449.24 | 0.00 |
| 2023-12-31 | 68,003.53 | 44,661.45 | 9,697.57 | 7,284.56 | 25.37 | 6,778.02 | 0.00 | 63.14 | 0.00 |
| 2023-09-30 | 81,990.71 | 45,065.12 | 24,282.66 | 6,168.75 | 25.14 | 6,732.09 | 0.00 | 54.59 | 0.00 |
| 2023-06-30 | 80,262.85 | 61,030.45 | 5,181.83 | 8,226.52 | 25.07 | 6,814.58 | 0.00 | 51.98 | 0.00 |
| 2023-03-31 | 88,616.18 | 69,175.59 | 8,083.47 | 8,013.55 | 24.67 | 6,748.03 | 0.00 | 65.19 | 0.00 |
| 2022-12-31 | 88,648.97 | 64,902.10 | 7,845.58 | 7,486.39 | 25.40 | 8,882.86 | 0.00 | 78.01 | 0.00 |
| 2022-09-30 | 91,600.73 | 56,814.23 | 20,919.91 | 5,874.87 | 25.54 | 9,912.68 | 0.00 | 81.79 | 0.00 |
| 2022-06-30 | 106,555.22 | 83,180.48 | 8,944.67 | 4,774.71 | 25.12 | 12,048.80 | 0.00 | 152.42 | 0.00 |
| 2022-03-31 | 102,136.68 | 77,625.86 | 7,500.13 | 4,506.24 | 24.66 | 11,970.09 | 0.00 | 1,073.93 | 0.00 |
| 2021-12-31 | 127,871.89 | 100,133.70 | 7,114.54 | 12,672.69 | 24.90 | 6,658.45 | 0.00 | 1,799.16 | 0.00 |
| 2021-09-30 | 114,035.20 | 87,868.35 | 7,255.11 | 11,677.63 | 24.68 | 8,672.75 | 0.00 | 2,385.64 | 0.00 |
| 2021-06-30 | 114,378.21 | 90,496.78 | 5,844.54 | 11,447.28 | 24.54 | 8,673.75 | 0.00 | 383.33 | 0.00 |
| 2021-03-31 | 100,349.83 | 75,414.12 | 7,518.90 | 9,142.71 | 24.44 | 8,631.65 | 0.00 | 285.05 | 0.00 |
| 2020-12-31 | 121,992.81 | 97,296.35 | 4,375.18 | 9,037.08 | 10,214.46 | 10,636.70 | 0.00 | 349.99 | 0.00 |
| 2020-09-30 | 114,015.98 | 91,193.11 | 3,642.04 | 7,128.72 | 15,234.04 | 10,631.85 | 0.00 | 448.44 | 0.00 |
| 2020-06-30 | 132,646.70 | 104,811.41 | 10,525.45 | 6,655.00 | 15,361.33 | 10,664.40 | 0.00 | 655.45 | 0.00 |
| 2020-03-31 | 87,762.79 | 64,492.69 | 7,891.66 | 1,919.98 | 15,452.25 | 11,270.40 | 0.00 | 803.07 | 0.00 |
| 2019-12-31 | 91,547.71 | 72,372.27 | 4,146.48 | 2,098.39 | 15,322.78 | 11,119.25 | 0.00 | 844.32 | 0.00 |
