富国天博创新混合(519035)
2026-01-23
2.3434
0.2053%
| 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 | 168,120.80 | 154,747.64 | 13,992.89 | 0.00 | 0.00 | 0.00 | 0.00 | 410.62 | 0.00 |
| 2025-09-30 | 169,553.93 | 156,744.62 | 13,002.10 | 0.00 | 0.00 | 0.00 | 0.00 | 545.68 | 0.00 |
| 2025-06-30 | 149,279.14 | 137,947.32 | 12,074.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.12 | 0.00 |
| 2025-03-31 | 150,165.06 | 137,292.48 | 14,688.20 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 | 0.00 |
| 2024-12-31 | 145,910.37 | 124,791.23 | 20,652.82 | 0.00 | 0.00 | 0.00 | 0.00 | 842.73 | 0.00 |
| 2024-09-30 | 183,549.77 | 171,074.28 | 12,339.48 | 0.00 | 0.00 | 0.00 | 0.00 | 758.74 | 0.00 |
| 2024-06-30 | 173,823.29 | 158,770.30 | 15,398.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.48 | 0.00 |
| 2024-03-31 | 175,887.09 | 161,834.36 | 14,412.44 | 0.00 | 0.00 | 0.00 | 0.00 | 132.02 | 0.00 |
| 2023-12-31 | 184,450.04 | 169,834.45 | 12,725.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.97 | 0.00 |
| 2023-09-30 | 196,988.39 | 182,145.51 | 14,835.60 | 0.00 | 0.00 | 0.00 | 0.00 | 465.92 | 0.00 |
| 2023-06-30 | 210,475.66 | 194,017.69 | 15,048.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.62 | 0.00 |
| 2023-03-31 | 217,461.65 | 203,965.14 | 14,357.42 | 0.00 | 0.00 | 0.00 | 0.00 | 405.62 | 0.00 |
| 2022-12-31 | 172,176.90 | 160,930.90 | 11,761.10 | 0.00 | 0.00 | 0.00 | 0.00 | 101.68 | 0.00 |
| 2022-09-30 | 181,616.90 | 165,809.75 | 15,966.45 | 0.00 | 0.00 | 0.00 | 0.00 | 450.71 | 0.00 |
| 2022-06-30 | 214,546.10 | 198,805.57 | 13,841.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.09 | 0.00 |
| 2022-03-31 | 256,307.01 | 238,504.87 | 19,482.29 | 55.46 | 0.00 | 0.00 | 0.00 | 287.96 | 0.00 |
| 2021-12-31 | 313,356.10 | 292,551.12 | 22,092.90 | 0.00 | 0.00 | 0.00 | 0.00 | 76.36 | 0.00 |
| 2021-09-30 | 285,117.98 | 266,426.43 | 17,728.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.24 | 0.00 |
| 2021-06-30 | 338,140.86 | 314,011.18 | 24,360.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.80 | 0.00 |
| 2021-03-31 | 304,787.43 | 282,228.47 | 23,453.30 | 0.00 | 0.00 | 0.00 | 0.00 | 134.89 | 0.00 |
| 2020-12-31 | 369,058.03 | 340,330.43 | 30,330.59 | 207.20 | 0.00 | 0.00 | 0.00 | 1,796.74 | 0.00 |
| 2020-09-30 | 375,693.56 | 350,717.96 | 23,977.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.89 | 0.00 |
| 2020-06-30 | 338,615.85 | 309,283.09 | 22,958.73 | 8,446.16 | 0.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| 2020-03-31 | 201,416.25 | 172,352.46 | 28,657.87 | 948.50 | 0.00 | 0.00 | 0.00 | 128.03 | 0.00 |
| 2019-12-31 | 200,805.76 | 186,513.46 | 15,063.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.31 | 0.00 |
