富国新收益灵活配置混合A(001345)
2025-01-27
1.6660
-0.2992%
| 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 |
| 2024-12-31 | 70,813.76 | 38,190.97 | 14,255.45 | 207.13 | 20,794.84 | 16,576.23 | 0.00 | 32.83 | 0.00 |
| 2024-09-30 | 86,061.62 | 41,190.54 | 20,814.29 | 200.07 | 73,074.01 | 16,453.97 | 0.00 | 54.20 | 0.00 |
| 2024-06-30 | 85,393.89 | 25,353.99 | 1,493.08 | 198.42 | 73,157.59 | 25,700.07 | 0.00 | 3,041.85 | 0.00 |
| 2024-03-31 | 107,248.15 | 40,779.19 | 3,606.35 | 189.17 | 72,857.84 | 27,589.68 | 0.00 | 4,039.39 | 0.00 |
| 2023-12-31 | 128,084.99 | 30,529.95 | 1,227.19 | 189.03 | 82,304.79 | 33,550.99 | 0.00 | 8,725.80 | 0.00 |
| 2023-09-30 | 141,109.62 | 24,401.81 | 1,260.39 | 189.53 | 88,361.71 | 33,405.67 | 0.00 | 8,098.10 | 0.00 |
| 2023-06-30 | 173,793.12 | 36,551.10 | 3,491.13 | 189.81 | 62,517.21 | 26,919.32 | 0.00 | 2,110.93 | 0.00 |
| 2023-03-31 | 241,742.03 | 72,164.60 | 30,884.37 | 185.12 | 61,522.31 | 31,590.42 | 0.00 | 120.45 | 0.00 |
| 2022-12-31 | 226,044.69 | 63,318.87 | 37,875.72 | 180.08 | 60,957.81 | 49,105.55 | 0.00 | 173.88 | 0.00 |
| 2022-09-30 | 216,667.58 | 50,165.32 | 20,136.92 | 194.87 | 63,132.51 | 68,019.97 | 0.00 | 709.14 | 0.00 |
| 2022-06-30 | 108,103.19 | 52,241.96 | 21,362.95 | 122.17 | 0.00 | 18,484.53 | 0.00 | 144.76 | 0.00 |
| 2022-03-31 | 93,465.50 | 11,155.11 | 36,468.63 | 15.44 | 0.00 | 28,804.90 | 0.00 | 52.59 | 0.00 |
| 2021-12-31 | 89,160.15 | 47,638.00 | 15,597.05 | 130.99 | 40,392.00 | 10,798.45 | 0.00 | 795.66 | 0.00 |
| 2021-09-30 | 83,556.47 | 39,976.94 | 16,386.56 | 124.45 | 40,516.00 | 21,620.60 | 0.00 | 773.12 | 0.00 |
| 2021-06-30 | 83,762.27 | 44,712.41 | 21,622.07 | 110.31 | 40,568.00 | 12,553.00 | 0.00 | 417.89 | 0.00 |
| 2021-03-31 | 78,265.97 | 14,546.37 | 43,354.64 | 14.55 | 40,592.00 | 10,241.60 | 0.00 | 310.70 | 0.00 |
| 2020-12-31 | 71,019.18 | 40,789.90 | 9,409.29 | 10.20 | 0.00 | 1,600.16 | 0.00 | 19,414.19 | 0.00 |
| 2020-09-30 | 41,390.36 | 16,968.57 | 23,285.03 | 0.00 | 0.00 | 1,599.04 | 0.00 | 156.75 | 0.00 |
| 2020-06-30 | 24,747.47 | 12,764.15 | 9,540.11 | 0.00 | 0.00 | 3,209.60 | 0.00 | 109.53 | 0.00 |
| 2020-03-31 | 19,442.25 | 1,276.69 | 11,844.63 | 0.00 | 0.00 | 6,429.76 | 0.00 | 142.00 | 0.00 |
| 2019-12-31 | 19,790.50 | 13,495.24 | 6,496.63 | 0.00 | 0.00 | 0.00 | 0.00 | 80.61 | 0.00 |
| 2019-09-30 | 16,420.72 | 10,377.40 | 5,866.53 | 0.00 | 0.00 | 0.00 | 0.00 | 301.67 | 0.00 |
| 2019-06-30 | 10,326.01 | 3,572.15 | 6,375.89 | 0.00 | 0.00 | 419.02 | 0.00 | 24.58 | 0.00 |
| 2019-03-31 | 11,274.71 | 5,115.12 | 2,102.00 | 119.23 | 0.00 | 2,220.18 | 0.00 | 1,885.81 | 0.00 |
| 2018-12-31 | 15,288.07 | 1,058.55 | 2,588.67 | 1,223.98 | 0.00 | 7,967.20 | 0.00 | 241.98 | 0.00 |
