富国价值驱动灵活配置混合C(005473)
2025-01-27
1.7420
0.1552%
| 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 | 6,881.43 | 6,102.38 | 818.26 | 0.00 | 0.00 | 0.00 | 0.00 | 126.61 | 0.00 |
| 2024-09-30 | 7,254.37 | 6,072.68 | 2,299.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2024-06-30 | 7,269.19 | 5,438.97 | 1,850.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 6,393.33 | 5,560.67 | 767.99 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 |
| 2023-12-31 | 6,380.12 | 4,336.33 | 2,256.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-09-30 | 6,761.14 | 5,032.88 | 1,889.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2023-06-30 | 6,860.09 | 5,161.38 | 1,818.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-03-31 | 7,212.83 | 6,317.14 | 940.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2022-12-31 | 8,784.71 | 7,651.00 | 1,040.40 | 0.00 | 0.00 | 0.00 | 0.00 | 136.53 | 0.00 |
| 2022-09-30 | 10,138.67 | 6,459.69 | 3,598.80 | 0.00 | 0.00 | 0.00 | 0.00 | 159.23 | 0.00 |
| 2022-06-30 | 10,606.89 | 9,678.84 | 793.58 | 0.00 | 0.00 | 0.00 | 0.00 | 567.95 | 0.00 |
| 2022-03-31 | 9,574.36 | 7,455.77 | 2,095.02 | 88.31 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2021-12-31 | 14,213.35 | 12,519.63 | 2,041.60 | 0.00 | 0.00 | 0.00 | 0.00 | 156.71 | 0.00 |
| 2021-09-30 | 12,922.23 | 11,006.52 | 2,587.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2021-06-30 | 12,262.88 | 11,024.02 | 1,614.71 | 8.77 | 0.00 | 0.00 | 0.00 | 26.21 | 0.00 |
| 2021-03-31 | 15,462.43 | 13,794.98 | 1,433.07 | 0.00 | 0.00 | 0.00 | 0.00 | 360.94 | 0.00 |
| 2020-12-31 | 25,132.95 | 22,371.97 | 2,073.50 | 7.60 | 0.00 | 0.00 | 0.00 | 894.45 | 0.00 |
| 2020-09-30 | 23,525.29 | 20,790.73 | 2,585.18 | 0.00 | 0.00 | 299.74 | 0.00 | 12.79 | 0.00 |
| 2020-06-30 | 14,990.74 | 13,374.80 | 875.99 | 287.20 | 0.00 | 299.08 | 0.00 | 528.90 | 0.00 |
| 2020-03-31 | 8,239.91 | 7,579.72 | 381.69 | 0.00 | 0.00 | 349.99 | 0.00 | 19.95 | 0.00 |
| 2019-12-31 | 12,078.23 | 11,117.10 | 1,242.35 | 0.00 | 0.00 | 0.00 | 0.00 | 279.75 | 0.00 |
| 2019-09-30 | 15,315.05 | 13,973.01 | 1,305.75 | 0.00 | 0.00 | 0.00 | 0.00 | 148.35 | 0.00 |
| 2019-06-30 | 21,807.19 | 20,292.42 | 753.55 | 0.00 | 0.00 | 804.07 | 0.00 | 220.23 | 0.00 |
| 2019-03-31 | 22,162.29 | 20,206.53 | 1,506.77 | 0.00 | 0.00 | 1,115.55 | 0.00 | 43.86 | 0.00 |
| 2018-12-31 | 17,884.12 | 13,323.62 | 1,643.15 | 0.00 | 0.00 | 0.00 | 0.00 | 335.59 | 0.00 |
