基金经理：黄纪亮
| 单位净值:1.3423 | 净值增长率:0.17% | 累计净值:2.8293 | 截止日期:2024/10/10 | ||
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| 最新规模:99.54亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国天利增长债券A/B(100018)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 15,312,000,000 | 15,421,900,000 | 12,906,500,000 | 0% |
| 2024/3/31 | 0 | 15,665,800,000 | 15,819,200,000 | 12,994,800,000 | 0% |
| 2023/12/31 | 0 | 16,983,500,000 | 17,104,900,000 | 13,164,400,000 | 0% |
| 2023/9/30 | 0 | 17,166,100,000 | 17,326,700,000 | 14,988,000,000 | 0% |
| 2023/6/30 | 0 | 16,960,000,000 | 17,119,900,000 | 14,652,500,000 | 0% |
| 2023/3/31 | 0 | 15,453,900,000 | 15,733,000,000 | 12,649,200,000 | 0% |
| 2022/12/31 | 0 | 18,052,600,000 | 18,480,600,000 | 14,477,300,000 | 0% |
| 2022/9/30 | 0 | 22,524,800,000 | 22,732,200,000 | 21,153,400,000 | 0% |
| 2022/6/30 | 0 | 24,243,000,000 | 24,831,400,000 | 20,536,700,000 | 0% |
| 2022/3/31 | 113,399,000 | 25,337,100,000 | 25,678,800,000 | 20,568,400,000 | 1% |
| 2021/12/31 | 0 | 24,528,700,000 | 25,291,400,000 | 21,498,000,000 | 0% |
| 2021/9/30 | 47,609,300 | 20,383,700,000 | 20,798,000,000 | 19,659,500,000 | 0% |
| 2021/6/30 | 89,507,900 | 14,094,400,000 | 14,611,800,000 | 13,900,300,000 | 1% |
| 2021/3/31 | 12,646,500 | 14,752,500,000 | 15,359,600,000 | 12,063,100,000 | 0% |
| 2020/12/31 | 0 | 15,014,600,000 | 15,668,700,000 | 12,052,700,000 | 0% |
| 2020/9/30 | 14,498,100 | 13,066,400,000 | 13,976,400,000 | 11,819,900,000 | 0% |
| 2020/6/30 | 13,663,300 | 13,116,600,000 | 13,653,200,000 | 11,006,900,000 | 0% |
| 2020/3/31 | 87,377,000 | 10,720,300,000 | 11,169,900,000 | 9,981,290,000 | 1% |
| 2019/12/31 | 0 | 8,261,290,000 | 8,569,500,000 | 6,452,770,000 | 0% |
| 2019/9/30 | 7,000,390 | 8,201,370,000 | 8,434,350,000 | 7,532,570,000 | 0% |
| 2019/6/30 | 0 | 7,337,690,000 | 7,532,580,000 | 5,923,160,000 | 0% |
| 2019/3/31 | 0 | 6,564,660,000 | 6,984,810,000 | 6,354,080,000 | 0% |
| 2018/12/31 | 0 | 5,263,570,000 | 5,423,380,000 | 4,529,850,000 | 0% |
| 2018/9/30 | 0 | 4,844,330,000 | 5,080,990,000 | 4,353,290,000 | 0% |
| 2018/6/30 | 0 | 4,340,080,000 | 4,578,120,000 | 4,132,320,000 | 0% |
| 2018/3/31 | 0 | 3,063,630,000 | 3,315,310,000 | 2,504,330,000 | 0% |
| 2017/12/31 | 0 | 3,111,000,000 | 3,219,380,000 | 2,358,400,000 | 0% |
| 2017/9/30 | 15,562,600 | 3,653,910,000 | 3,768,140,000 | 3,636,640,000 | 0% |
| 2017/6/30 | 48,054,800 | 2,907,940,000 | 3,059,360,000 | 2,625,160,000 | 2% |
| 2017/3/31 | 0 | 3,342,090,000 | 3,469,530,000 | 2,697,210,000 | 0% |
| 2016/12/31 | 0 | 4,350,930,000 | 4,628,590,000 | 3,712,270,000 | 0% |
| 2016/9/30 | 0 | 3,190,500,000 | 3,422,900,000 | 2,856,420,000 | 0% |
| 2016/6/30 | 0 | 2,142,420,000 | 2,228,560,000 | 1,919,190,000 | 0% |
| 2016/3/31 | - | 1,828,160,000 | 1,932,610,000 | 1,410,930,000 | 0% |
| 2015/12/31 | - | 1,945,230,000 | 2,063,490,000 | 1,630,290,000 | 0% |
| 2015/9/30 | - | 1,765,060,000 | 1,869,420,000 | 1,627,680,000 | 0% |
| 2015/6/30 | 260,491,000 | 1,768,520,000 | 2,272,750,000 | 1,482,930,000 | 18% |
| 2015/3/31 | 101,898,000 | 1,699,620,000 | 1,888,480,000 | 1,271,450,000 | 8% |
| 2014/12/31 | 26,205,700 | 1,699,990,000 | 1,825,190,000 | 1,250,890,000 | 2% |
| 2014/9/30 | - | 1,901,250,000 | 2,024,990,000 | 1,548,270,000 | 0% |
| 2014/6/30 | - | 2,320,300,000 | 2,453,370,000 | 1,433,080,000 | 0% |
| 2014/3/31 | - | 1,669,080,000 | 1,783,600,000 | 1,044,880,000 | 0% |
| 2013/12/31 | - | 1,930,040,000 | 2,097,900,000 | 1,104,370,000 | 0% |
| 2013/9/30 | - | 2,287,860,000 | 2,421,420,000 | 1,647,760,000 | -% |
| 2013/6/30 | - | 2,301,100,000 | 2,434,480,000 | 1,601,350,000 | 0% |
| 2013/3/31 | 81,316,500 | 3,165,300,000 | 3,397,060,000 | 2,061,220,000 | 4% |
| 2012/12/31 | 119,517,000 | 3,136,090,000 | 3,708,000,000 | 1,877,010,000 | 6% |
| 2012/9/30 | - | 2,806,650,000 | 3,017,040,000 | 2,049,720,000 | 0% |
| 2012/6/30 | 42,738,500 | 3,217,060,000 | 3,431,340,000 | 2,229,760,000 | 2% |
| 2012/3/31 | 78,920,000 | 2,758,440,000 | 2,953,850,000 | 2,108,020,000 | 4% |
| 2011/12/31 | 56,778,300 | 2,942,320,000 | 3,185,620,000 | 2,337,700,000 | 2% |
| 2011/9/30 | 230,880,000 | 2,793,020,000 | 3,226,940,000 | 2,280,330,000 | 10% |
| 2011/6/30 | 132,286,000 | 3,054,610,000 | 3,709,820,000 | 2,759,190,000 | 5% |
| 2011/3/31 | 277,425,000 | 3,277,230,000 | 3,785,120,000 | 3,073,750,000 | 9% |
| 2010/12/31 | 350,110,000 | 3,375,130,000 | 3,909,730,000 | 3,048,900,000 | 11% |
| 2010/9/30 | 529,026,000 | 4,361,670,000 | 5,026,750,000 | 4,021,650,000 | 13% |
| 2010/6/30 | 235,155,000 | 3,777,630,000 | 4,626,880,000 | 3,604,160,000 | 7% |
| 2010/3/31 | 342,072,000 | 3,374,000,000 | 5,002,540,000 | 3,588,200,000 | 10% |
| 2009/12/31 | 201,349,000 | 2,916,740,000 | 4,029,090,000 | 2,967,160,000 | 7% |
| 2009/9/30 | 117,524,000 | 2,497,060,000 | 3,185,310,000 | 2,518,350,000 | 5% |
| 2009/6/30 | 0 | 2,732,510,000 | 3,260,850,000 | 2,784,260,000 | 0% |
| 2009/3/31 | 959,073 | 2,875,810,000 | 3,230,500,000 | 2,921,540,000 | 0% |
| 2008/12/31 | 11,348,400 | 2,785,480,000 | 2,994,620,000 | 2,753,870,000 | 0% |
| 2008/9/30 | 19,348,400 | 3,317,210,000 | 3,729,430,000 | 3,555,700,000 | 1% |
| 2008/6/30 | 198,812,000 | 3,767,430,000 | 4,543,480,000 | 4,208,960,000 | 5% |
| 2008/3/31 | 90,590,500 | 3,862,420,000 | 4,673,220,000 | 4,458,460,000 | 2% |
| 2007/12/31 | 293,159,000 | 3,054,600,000 | 3,776,700,000 | 3,543,110,000 | 8% |
| 2007/9/30 | 257,686,000 | 1,742,750,000 | 2,858,410,000 | 2,180,570,000 | 12% |
| 2007/6/30 | 76,661,000 | 1,114,420,000 | 2,070,480,000 | 1,486,600,000 | 5% |
| 2007/3/31 | 38,914,200 | 657,035,000 | 940,043,000 | 816,200,000 | 5% |
| 2006/12/31 | 17,244,800 | 257,419,000 | 408,986,000 | 339,735,000 | 5% |
| 2006/9/30 | 28,137,200 | 247,911,000 | 306,053,000 | 304,351,000 | 9% |
| 2006/6/30 | 39,029,800 | 245,500,000 | 315,523,000 | 303,923,000 | 13% |
| 2006/3/31 | 47,441,200 | 211,733,000 | 273,017,000 | 264,332,000 | 18% |
| 2005/12/31 | 12,614,600 | 201,142,000 | 231,291,000 | 228,908,000 | 6% |
| 2005/9/30 | 16,968,100 | 227,362,000 | 257,225,000 | 251,630,000 | 7% |
| 2005/6/30 | 7,206,190 | 301,886,000 | 323,083,000 | 316,937,000 | 2% |
| 2005/3/31 | 11,848,600 | 335,059,000 | 414,539,000 | 362,506,000 | 3% |
| 2004/12/31 | 16,605,900 | 379,528,000 | 407,386,000 | 406,016,000 | 4% |
| 2004/9/30 | 4,522,150 | 365,140,000 | 452,115,000 | 450,400,000 | 1% |
| 2004/6/30 | 0 | 530,898,000 | 589,787,000 | 587,891,000 | 0% |
| 2004/3/31 | 11,084,200 | 661,742,000 | 0 | 720,145,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。