富国新动力灵活配置混合A(001508)
2025-03-31
2.7630
0.0362%
| 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 | 427,145.30 | 376,368.90 | 61,166.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.80 | 0.00 |
| 2024-09-30 | 545,082.75 | 457,320.93 | 98,043.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,638.93 | 0.00 |
| 2024-06-30 | 541,125.41 | 391,317.67 | 150,708.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,466.33 | 0.00 |
| 2024-03-31 | 587,718.43 | 466,275.98 | 125,965.68 | 0.00 | 0.00 | 0.00 | 0.00 | 284.91 | 0.00 |
| 2023-12-31 | 565,682.17 | 452,747.87 | 114,234.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,292.85 | 0.00 |
| 2023-09-30 | 550,853.56 | 402,651.57 | 151,687.85 | 0.00 | 0.00 | 0.00 | 0.00 | 935.84 | 0.00 |
| 2023-06-30 | 578,108.19 | 415,600.10 | 172,165.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,649.32 | 0.00 |
| 2023-03-31 | 562,780.40 | 477,459.99 | 74,859.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12,029.18 | 0.00 |
| 2022-12-31 | 546,534.75 | 390,789.36 | 157,224.57 | 0.00 | 0.00 | 0.00 | 0.00 | 536.39 | 0.00 |
| 2022-09-30 | 561,784.75 | 352,107.82 | 206,631.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,931.32 | 0.00 |
| 2022-06-30 | 665,558.42 | 499,253.38 | 135,097.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.76 | 0.00 |
| 2022-03-31 | 588,446.11 | 365,020.83 | 160,967.84 | 282.86 | 0.00 | 0.00 | 0.00 | 2,201.38 | 0.00 |
| 2021-12-31 | 334,254.90 | 263,283.17 | 71,489.95 | 0.00 | 0.00 | 0.00 | 0.00 | 820.44 | 0.00 |
| 2021-09-30 | 447,459.23 | 336,000.60 | 113,880.57 | 0.00 | 0.00 | 0.00 | 0.00 | 841.84 | 0.00 |
| 2021-06-30 | 625,400.57 | 397,696.75 | 234,102.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.85 | 0.00 |
| 2021-03-31 | 578,976.52 | 358,132.24 | 216,043.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9,067.43 | 0.00 |
| 2020-12-31 | 560,858.84 | 424,770.34 | 140,914.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,755.20 | 0.00 |
| 2020-09-30 | 611,122.09 | 489,180.17 | 125,792.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.69 | 0.00 |
| 2020-06-30 | 385,235.93 | 293,767.17 | 93,732.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,800.95 | 0.00 |
| 2020-03-31 | 318,249.92 | 252,025.42 | 62,668.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8,463.21 | 0.00 |
| 2019-12-31 | 155,398.78 | 131,277.77 | 24,637.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.13 | 0.00 |
| 2019-09-30 | 81,126.96 | 60,525.74 | 21,218.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.63 | 0.00 |
| 2019-06-30 | 28,201.37 | 21,709.32 | 6,166.32 | 0.00 | 0.00 | 0.00 | 0.00 | 701.31 | 0.00 |
| 2019-03-31 | 25,397.68 | 21,912.58 | 5,318.86 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2018-12-31 | 28,309.35 | 16,132.13 | 5,305.36 | 2.06 | 0.00 | 0.00 | 0.00 | 8,358.63 | 0.00 |
