富国国企改革灵活配置混合(005357)
2024-11-22
1.2496
-2.7549%
| 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 | 7,052.11 | 5,990.64 | 715.04 | 0.00 | 0.00 | 0.00 | 0.00 | 370.22 | 0.00 |
| 2024-06-30 | 6,684.21 | 5,780.34 | 1,113.39 | 0.00 | 0.00 | 0.00 | 0.00 | 36.80 | 0.00 |
| 2024-03-31 | 5,902.91 | 4,883.00 | 846.09 | 0.00 | 0.00 | 0.00 | 0.00 | 271.47 | 0.00 |
| 2023-12-31 | 6,124.69 | 4,782.19 | 1,467.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2023-09-30 | 6,604.39 | 6,136.61 | 477.86 | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 0.00 |
| 2023-06-30 | 8,453.50 | 7,413.99 | 874.65 | 204.01 | 0.00 | 1.04 | 0.00 | 8.34 | 0.00 |
| 2023-03-31 | 9,196.46 | 7,854.90 | 1,204.81 | 154.53 | 0.00 | 1.03 | 0.00 | 12.68 | 0.00 |
| 2022-12-31 | 10,237.12 | 1,680.01 | 8,647.98 | 0.00 | 0.00 | 1.03 | 0.00 | 12.06 | 0.00 |
| 2022-09-30 | 10,518.82 | 7,197.78 | 3,406.54 | 2.10 | 0.00 | 1.02 | 0.00 | 8.33 | 0.00 |
| 2022-06-30 | 11,821.69 | 10,003.54 | 1,925.49 | 0.00 | 0.00 | 1.06 | 0.00 | 79.29 | 0.00 |
| 2022-03-31 | 11,310.73 | 9,864.55 | 1,505.18 | 0.00 | 0.00 | 1.05 | 0.00 | 16.34 | 0.00 |
| 2021-12-31 | 13,819.89 | 11,740.62 | 1,417.40 | 425.35 | 0.00 | 1.02 | 0.00 | 82.92 | 0.00 |
| 2021-09-30 | 13,613.59 | 10,840.02 | 2,253.52 | 307.71 | 0.00 | 1.03 | 0.00 | 12.87 | 0.00 |
| 2021-06-30 | 13,574.44 | 11,334.76 | 2,088.67 | 136.26 | 0.00 | 1.02 | 0.00 | 249.05 | 0.00 |
| 2021-03-31 | 13,118.40 | 11,108.62 | 1,885.01 | 128.79 | 0.00 | 1.02 | 0.00 | 123.54 | 0.00 |
| 2020-12-31 | 17,364.95 | 15,531.44 | 1,316.64 | 289.17 | 0.00 | 1.03 | 0.00 | 394.71 | 0.00 |
| 2020-09-30 | 17,230.89 | 15,437.43 | 1,829.35 | 0.00 | 0.00 | 1.03 | 0.00 | 107.97 | 0.00 |
| 2020-06-30 | 21,672.75 | 9,719.73 | 11,154.99 | 458.89 | 0.00 | 1.03 | 0.00 | 606.34 | 0.00 |
| 2020-03-31 | 26,325.06 | 13,976.45 | 11,980.95 | 0.00 | 0.00 | 1.05 | 0.00 | 577.39 | 0.00 |
| 2019-12-31 | 61,611.84 | 52,597.96 | 5,059.50 | 0.00 | 0.00 | 2,003.03 | 0.00 | 4,735.12 | 0.00 |
| 2019-09-30 | 101,654.18 | 75,079.19 | 16,031.73 | 0.00 | 0.00 | 1,999.20 | 0.00 | 3,943.19 | 0.00 |
| 2019-06-30 | 131,596.78 | 74,593.91 | 55,503.16 | 0.00 | 0.00 | 1,998.20 | 0.00 | 221.86 | 0.00 |
| 2019-03-31 | 139,960.09 | 35,022.10 | 104,405.90 | 0.00 | 0.00 | 1,000.50 | 0.00 | 756.90 | 0.00 |
| 2018-12-31 | 134,294.11 | 14,130.73 | 119,342.62 | 0.00 | 0.00 | 1,002.40 | 0.00 | 246.66 | 0.00 |
| 2018-09-30 | 144,079.68 | 46,664.78 | 86,158.34 | 0.00 | 0.00 | 1,002.40 | 0.00 | 11,550.57 | 0.00 |
