富国新优享灵活配置混合A(004737)
2024-12-02
1.5142
0.5979%
| 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 |
| 2024-09-30 | 7,054.10 | 1,902.56 | 2,338.12 | 74.94 | 0.00 | 2,509.98 | 0.00 | 4.55 | 0.00 |
| 2024-06-30 | 7,264.29 | 1,598.36 | 1,215.21 | 74.64 | 0.00 | 3,494.54 | 0.00 | 405.19 | 0.00 |
| 2024-03-31 | 22,002.01 | 4,207.48 | 1,765.79 | 70.39 | 21,000.37 | 2,298.30 | 0.00 | 7,005.47 | 0.00 |
| 2023-12-31 | 17,653.81 | 2,356.78 | 457.94 | 68.94 | 31,043.76 | 4,312.09 | 0.00 | 1,805.82 | 0.00 |
| 2023-09-30 | 21,039.37 | 2,145.30 | 1,888.96 | 68.54 | 31,098.87 | 4,320.69 | 0.00 | 1,010.18 | 0.00 |
| 2023-06-30 | 22,028.65 | 3,303.54 | 1,013.12 | 68.28 | 20,839.07 | 2,041.12 | 0.00 | 1,011.08 | 0.00 |
| 2023-03-31 | 30,288.78 | 6,664.17 | 10,908.12 | 66.38 | 20,507.44 | 2,597.60 | 0.00 | 11.06 | 0.00 |
| 2022-12-31 | 45,005.82 | 8,318.90 | 6,728.93 | 64.94 | 20,319.27 | 7,716.51 | 0.00 | 14.53 | 0.00 |
| 2022-09-30 | 54,549.96 | 9,189.53 | 4,539.64 | 70.17 | 21,044.17 | 16,405.75 | 0.00 | 9.57 | 0.00 |
| 2022-06-30 | 48,403.98 | 13,955.92 | 8,537.87 | 54.28 | 0.00 | 13,379.49 | 0.00 | 17.33 | 0.00 |
| 2022-03-31 | 45,515.33 | 2,610.13 | 16,570.24 | 4.23 | 0.00 | 13,388.22 | 0.00 | 23.58 | 0.00 |
| 2021-12-31 | 53,777.13 | 16,041.74 | 5,266.26 | 26.24 | 20,082.00 | 13,197.40 | 0.00 | 572.14 | 0.00 |
| 2021-09-30 | 55,471.54 | 13,893.51 | 24,331.42 | 25.05 | 20,178.00 | 8,133.20 | 0.00 | 535.24 | 0.00 |
| 2021-06-30 | 43,171.10 | 13,434.82 | 6,410.09 | 21.92 | 40,276.00 | 10,045.90 | 0.00 | 525.35 | 0.00 |
| 2021-03-31 | 41,818.37 | 3,397.29 | 11,988.20 | 5.70 | 40,404.00 | 13,078.80 | 0.00 | 451.31 | 0.00 |
| 2020-12-31 | 74,190.09 | 23,150.11 | 8,547.45 | 4.00 | 40,500.00 | 6,474.44 | 0.00 | 20,095.01 | 0.00 |
| 2020-09-30 | 51,231.22 | 14,265.24 | 9,327.17 | 0.00 | 40,556.00 | 6,494.26 | 0.00 | 816.90 | 0.00 |
| 2020-06-30 | 5,018.35 | 2,989.85 | 1,208.39 | 0.00 | 0.00 | 802.40 | 0.00 | 117.29 | 0.00 |
| 2020-03-31 | 4,655.96 | 316.10 | 2,771.89 | 0.00 | 0.00 | 1,607.44 | 0.00 | 37.51 | 0.00 |
| 2019-12-31 | 8,389.61 | 5,133.83 | 2,448.76 | 0.00 | 0.00 | 826.12 | 0.00 | 48.31 | 0.00 |
| 2019-09-30 | 9,391.60 | 4,181.06 | 4,573.64 | 0.00 | 0.00 | 829.74 | 0.00 | 19.54 | 0.00 |
| 2019-06-30 | 5,332.06 | 1,896.72 | 3,476.31 | 0.00 | 0.00 | 21.21 | 0.00 | 13.83 | 0.00 |
| 2019-03-31 | 6,601.82 | 3,186.63 | 2,257.38 | 103.85 | 0.00 | 1,289.41 | 0.00 | 68.87 | 0.00 |
| 2018-12-31 | 9,442.11 | 709.54 | 2,537.34 | 818.26 | 0.00 | 3,486.34 | 0.00 | 216.51 | 0.00 |
| 2018-09-30 | 11,620.30 | 1,731.93 | 2,590.17 | 69.27 | 0.00 | 3,463.80 | 0.00 | 108.76 | 0.00 |
