富国沪港深行业精选灵活配置混合型发起式A(005354)
2025-02-07
1.1530
1.7114%
| 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 | 150,693.76 | 141,062.48 | 17,079.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,749.09 | 0.00 |
| 2024-09-30 | 243,439.19 | 206,139.32 | 53,604.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.78 | 0.00 |
| 2024-06-30 | 220,439.39 | 187,672.80 | 29,123.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,579.17 | 0.00 |
| 2024-03-31 | 174,806.63 | 142,126.15 | 31,286.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,904.01 | 0.00 |
| 2023-12-31 | 158,182.36 | 141,485.27 | 20,326.28 | 8.17 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2023-09-30 | 191,454.69 | 177,110.95 | 17,086.59 | 9.14 | 0.00 | 0.00 | 0.00 | 679.22 | 0.00 |
| 2023-06-30 | 224,495.77 | 196,051.27 | 27,756.08 | 10.34 | 0.00 | 0.00 | 0.00 | 1,965.83 | 0.00 |
| 2023-03-31 | 285,763.79 | 244,257.92 | 35,623.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6,482.60 | 0.00 |
| 2022-12-31 | 340,808.38 | 271,759.71 | 78,219.89 | 0.00 | 0.00 | 0.00 | 0.00 | 324.82 | 0.00 |
| 2022-09-30 | 293,608.92 | 240,344.50 | 53,955.69 | 0.00 | 0.00 | 0.00 | 0.00 | 372.13 | 0.00 |
| 2022-06-30 | 414,793.10 | 340,561.90 | 74,659.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.59 | 0.00 |
| 2022-03-31 | 370,012.95 | 305,616.79 | 67,507.28 | 0.00 | 0.00 | 0.00 | 0.00 | 848.57 | 0.00 |
| 2021-12-31 | 579,565.59 | 494,545.73 | 107,045.58 | 0.00 | 0.00 | 0.00 | 0.00 | 468.04 | 0.00 |
| 2021-09-30 | 714,123.38 | 529,531.90 | 186,027.37 | 0.00 | 0.00 | 0.00 | 0.00 | 507.88 | 0.00 |
| 2021-06-30 | 987,374.31 | 780,109.08 | 214,859.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6,972.21 | 0.00 |
| 2021-03-31 | 1,012,318.54 | 767,333.30 | 245,754.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9,792.44 | 0.00 |
| 2020-12-31 | 473,402.19 | 394,789.76 | 79,015.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6,607.71 | 0.00 |
| 2020-09-30 | 290,910.58 | 249,832.20 | 41,122.85 | 0.00 | 0.00 | 0.00 | 0.00 | 277.13 | 0.00 |
| 2020-06-30 | 248,889.13 | 221,344.95 | 26,710.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,228.46 | 0.00 |
| 2020-03-31 | 254,333.05 | 202,802.96 | 72,296.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,591.34 | 0.00 |
| 2019-12-31 | 179,931.62 | 158,507.30 | 34,726.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.44 | 0.00 |
| 2019-09-30 | 90,614.92 | 72,503.42 | 17,516.79 | 0.00 | 0.00 | 0.00 | 0.00 | 705.71 | 0.00 |
| 2019-06-30 | 65,797.14 | 48,191.38 | 17,423.10 | 0.00 | 0.00 | 0.00 | 0.00 | 264.71 | 0.00 |
| 2019-03-31 | 66,201.39 | 53,538.75 | 11,542.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,893.16 | 0.00 |
| 2018-12-31 | 87,432.21 | 45,228.65 | 42,235.86 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
