富国研究优选沪港深灵活配置混合A(001827)
2025-01-27
1.9760
0.6110%
| 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 | 7,069.03 | 6,642.99 | 439.51 | 0.00 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| 2024-09-30 | 7,965.85 | 7,541.15 | 447.96 | 0.00 | 0.00 | 0.00 | 0.00 | 106.10 | 0.00 |
| 2024-06-30 | 7,126.95 | 6,563.30 | 530.88 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2024-03-31 | 7,536.05 | 7,117.31 | 506.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-12-31 | 7,805.73 | 7,315.77 | 1,122.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 9,047.18 | 8,544.24 | 556.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-06-30 | 9,524.55 | 9,018.22 | 548.72 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 |
| 2023-03-31 | 18,671.70 | 17,578.55 | 1,180.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2022-12-31 | 17,602.71 | 13,770.26 | 3,969.70 | 8.44 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2022-09-30 | 27,524.75 | 20,611.85 | 6,715.83 | 9.41 | 0.00 | 0.00 | 0.00 | 294.79 | 0.00 |
| 2022-06-30 | 24,406.56 | 20,496.04 | 3,914.91 | 113.52 | 0.00 | 0.00 | 0.00 | 15.36 | 0.00 |
| 2022-03-31 | 22,327.26 | 16,984.42 | 5,234.21 | 83.34 | 0.00 | 0.00 | 0.00 | 167.74 | 0.00 |
| 2021-12-31 | 28,689.67 | 23,829.21 | 5,265.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2021-09-30 | 15,514.31 | 12,523.98 | 3,738.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2021-06-30 | 13,051.08 | 10,757.37 | 2,492.85 | 0.00 | 0.00 | 0.00 | 0.00 | 52.90 | 0.00 |
| 2021-03-31 | 11,742.91 | 9,092.69 | 2,768.56 | 0.00 | 0.00 | 0.00 | 0.00 | 70.09 | 0.00 |
| 2020-12-31 | 10,989.63 | 9,203.91 | 1,976.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2020-09-30 | 8,769.10 | 7,215.11 | 1,610.40 | 0.00 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2020-06-30 | 4,996.21 | 4,537.74 | 556.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
| 2020-03-31 | 6,793.44 | 6,148.64 | 692.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2019-12-31 | 8,662.19 | 7,973.79 | 2,196.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2019-09-30 | 7,870.35 | 7,152.15 | 882.89 | 10.70 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2019-06-30 | 5,148.66 | 4,694.32 | 471.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2019-03-31 | 5,206.19 | 4,875.55 | 407.75 | 0.00 | 0.00 | 0.00 | 0.00 | 61.44 | 0.00 |
| 2018-12-31 | 3,661.11 | 2,406.09 | 1,268.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
