财通福瑞混合发起(LOF)A(501028)
2025-07-29
1.4077
0.0355%
| 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 |
| 2025-06-30 | 15,983.36 | 10,359.13 | 5,668.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2025-03-31 | 15,716.78 | 10,301.78 | 5,435.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2024-12-31 | 15,507.48 | 9,682.41 | 5,859.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-09-30 | 15,523.52 | 10,362.34 | 3,591.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.43 | 0.00 |
| 2024-06-30 | 14,961.89 | 9,659.61 | 4,255.48 | 0.00 | 0.00 | 0.00 | 0.00 | 489.21 | 0.00 |
| 2024-03-31 | 15,308.73 | 10,064.30 | 5,251.79 | 0.00 | 0.00 | 0.00 | 0.00 | 128.92 | 0.00 |
| 2023-12-31 | 15,355.84 | 9,997.12 | 3,002.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-09-30 | 16,005.46 | 10,106.47 | 3,547.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2023-06-30 | 18,147.33 | 11,714.68 | 4,751.24 | 0.00 | 0.00 | 0.00 | 0.00 | 745.53 | 0.00 |
| 2023-03-31 | 19,490.13 | 12,309.65 | 1,314.08 | 0.00 | 0.00 | 0.00 | 0.00 | 433.99 | 0.00 |
| 2022-12-31 | 18,984.33 | 11,819.71 | 1,831.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-09-30 | 20,196.40 | 12,438.81 | 2,223.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2022-06-30 | 22,317.85 | 14,728.36 | 2,138.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2022-03-31 | 21,381.99 | 11,846.65 | 2,103.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2021-12-31 | 23,801.89 | 13,603.67 | 10,349.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2021-09-30 | 11,803.80 | 10,975.75 | 699.22 | 0.00 | 0.00 | 0.00 | 0.00 | 178.65 | 0.00 |
| 2021-06-30 | 14,951.70 | 13,380.10 | 1,500.23 | 32.04 | 0.00 | 0.00 | 0.00 | 184.66 | 0.00 |
| 2021-03-31 | 13,989.17 | 12,118.32 | 1,911.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2020-12-31 | 20,412.59 | 17,659.19 | 2,192.61 | 8.01 | 0.00 | 0.00 | 0.00 | 644.21 | 0.00 |
| 2020-09-30 | 24,645.02 | 22,592.58 | 2,050.87 | 0.00 | 0.00 | 0.00 | 0.00 | 89.83 | 0.00 |
| 2020-06-30 | 29,398.69 | 27,703.16 | 1,716.96 | 0.00 | 0.00 | 0.00 | 0.00 | 214.81 | 0.00 |
| 2020-03-31 | 32,791.86 | 29,262.49 | 4,003.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.54 | 0.00 |
| 2019-12-31 | 57,212.93 | 51,247.06 | 6,454.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2019-09-30 | 65,749.18 | 54,167.49 | 5,140.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6,858.99 | 0.00 |
| 2019-06-30 | 68,338.40 | 51,410.28 | 17,135.76 | 0.00 | 0.00 | 0.00 | 0.00 | 31.04 | 0.00 |
