基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财富宝E(511850)
2026-01-30
0.3317
0.0000%
| 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 | 3,275,855.53 | 0.00 | 1,049,164.89 | 0.00 | 0.00 | 285,569.51 | 0.00 | 337.29 | 0.00 |
| 2025-09-30 | 3,509,311.17 | 0.00 | 908,145.76 | 0.00 | 0.00 | 217,807.47 | 0.00 | 72.23 | 0.00 |
| 2025-06-30 | 3,924,379.45 | 0.00 | 426,079.23 | 0.00 | 0.00 | 224,368.06 | 0.00 | 13.74 | 0.00 |
| 2025-03-31 | 4,131,243.01 | 0.00 | 1,012,725.75 | 0.00 | 0.00 | 187,894.89 | 0.00 | 29,460.37 | 0.00 |
| 2024-12-31 | 2,463,587.93 | 0.00 | 616,908.76 | 0.00 | 0.00 | 149,468.49 | 0.00 | 57.37 | 0.00 |
| 2024-09-30 | 2,335,983.69 | 0.00 | 1,022,062.36 | 0.00 | 0.00 | 86,470.91 | 0.00 | 64.11 | 0.00 |
| 2024-06-30 | 2,249,471.58 | 0.00 | 453,292.09 | 0.00 | 0.00 | 134,070.77 | 0.00 | 31.42 | 0.00 |
| 2024-03-31 | 1,863,880.59 | 0.00 | 460,862.73 | 0.00 | 0.00 | 251,200.55 | 0.00 | 6.36 | 0.00 |
| 2023-12-31 | 1,737,822.48 | 0.00 | 742,835.92 | 0.00 | 0.00 | 134,749.00 | 8,159.68 | 48.59 | 0.00 |
| 2023-09-30 | 646,703.23 | 0.00 | 62,274.98 | 0.00 | 51,544.98 | 86,735.22 | 0.00 | 4.85 | 0.00 |
| 2023-06-30 | 846,372.94 | 0.00 | 113,545.82 | 0.00 | 61,707.44 | 70,131.04 | 0.00 | 24,583.13 | 0.00 |
| 2023-03-31 | 1,071,165.52 | 0.00 | 288,402.17 | 0.00 | 0.00 | 30,483.16 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 1,385,554.56 | 0.00 | 512,345.56 | 0.00 | 0.00 | 51,970.58 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,429,451.81 | 0.00 | 243,180.88 | 0.00 | 0.00 | 67,985.17 | 0.00 | 3.73 | 0.00 |
| 2022-06-30 | 923,484.11 | 0.00 | 265,501.58 | 0.00 | 0.00 | 42,474.78 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 1,270,682.01 | 0.00 | 308,979.71 | 0.00 | 0.00 | 32,739.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 887,863.68 | 0.00 | 490,842.65 | 0.00 | 0.00 | 44,021.71 | 0.00 | 2,901.53 | 0.00 |
| 2021-09-30 | 719,034.28 | 0.00 | 286,832.49 | 0.00 | 0.00 | 41,033.74 | 0.00 | 2,355.66 | 0.00 |
| 2021-06-30 | 318,431.84 | 0.00 | 136,476.37 | 0.00 | 0.00 | 17,019.61 | 0.00 | 1,256.62 | 0.00 |
| 2021-03-31 | 342,602.08 | 0.00 | 117,422.82 | 0.00 | 0.00 | 51,924.95 | 0.00 | 1,347.61 | 0.00 |
| 2020-12-31 | 373,594.01 | 0.00 | 28,299.54 | 0.00 | 0.00 | 67,796.61 | 0.00 | 1,171.81 | 0.00 |
| 2020-09-30 | 416,278.49 | 0.00 | 149,727.57 | 0.00 | 0.00 | 29,843.43 | 0.00 | 1,360.44 | 0.00 |
| 2020-06-30 | 523,622.78 | 0.00 | 239,664.42 | 0.00 | 0.00 | 28,160.26 | 0.00 | 2,482.31 | 0.00 |
| 2020-03-31 | 765,877.65 | 0.00 | 315,783.68 | 0.00 | 0.00 | 33,023.42 | 0.00 | 2,628.19 | 0.00 |
| 2019-12-31 | 803,263.34 | 0.00 | 535,544.89 | 0.00 | 0.00 | 87,366.86 | 0.00 | 3,943.88 | 0.00 |
