富国转型机遇混合(005739)
2025-02-06
1.5794
1.3931%
| 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 | 31,976.80 | 26,516.29 | 3,688.61 | 1,825.69 | 0.00 | 0.00 | 0.00 | 358.53 | 0.00 |
| 2024-09-30 | 99,031.89 | 84,759.78 | 12,562.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.26 | 0.00 |
| 2024-06-30 | 108,219.14 | 86,466.47 | 22,209.71 | 0.00 | 0.00 | 0.00 | 0.00 | 174.03 | 0.00 |
| 2024-03-31 | 110,080.11 | 97,516.81 | 14,555.35 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
| 2023-12-31 | 136,151.19 | 117,693.39 | 19,998.02 | 0.00 | 0.00 | 0.00 | 0.00 | 271.60 | 0.00 |
| 2023-09-30 | 179,732.08 | 152,291.86 | 27,784.96 | 0.00 | 0.00 | 0.00 | 0.00 | 304.41 | 0.00 |
| 2023-06-30 | 211,368.52 | 186,198.03 | 43,769.12 | 0.00 | 0.00 | 0.00 | 0.00 | 105.49 | 0.00 |
| 2023-03-31 | 339,725.44 | 302,313.51 | 42,227.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,271.65 | 0.00 |
| 2022-12-31 | 410,241.09 | 375,564.11 | 46,577.75 | 778.64 | 0.00 | 0.00 | 0.00 | 242.02 | 0.00 |
| 2022-09-30 | 443,609.80 | 362,601.14 | 84,403.44 | 0.00 | 0.00 | 0.00 | 0.00 | 321.36 | 0.00 |
| 2022-06-30 | 498,021.78 | 415,125.94 | 84,489.79 | 71.20 | 0.00 | 0.00 | 0.00 | 5,176.32 | 0.00 |
| 2022-03-31 | 393,556.79 | 315,549.09 | 83,656.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,980.61 | 0.00 |
| 2021-12-31 | 285,081.74 | 233,312.76 | 51,976.67 | 280.11 | 0.00 | 0.00 | 0.00 | 319.19 | 0.00 |
| 2021-09-30 | 155,330.57 | 126,068.10 | 15,807.27 | 0.00 | 0.00 | 0.00 | 0.00 | 145.23 | 0.00 |
| 2021-06-30 | 139,760.49 | 121,237.27 | 18,996.12 | 632.24 | 0.00 | 0.00 | 0.00 | 89.88 | 0.00 |
| 2021-03-31 | 117,399.10 | 95,076.25 | 22,322.22 | 0.00 | 0.00 | 0.00 | 0.00 | 660.62 | 0.00 |
| 2020-12-31 | 109,470.48 | 95,077.92 | 14,718.69 | 0.00 | 0.00 | 0.00 | 0.00 | 92.65 | 0.00 |
| 2020-09-30 | 73,422.77 | 66,824.40 | 5,434.16 | 1,484.18 | 0.00 | 0.00 | 0.00 | 1,144.67 | 0.00 |
| 2020-06-30 | 56,099.96 | 47,739.93 | 9,461.97 | 2,694.80 | 0.00 | 0.00 | 0.00 | 5,461.44 | 0.00 |
| 2020-03-31 | 70,672.78 | 52,571.49 | 19,830.96 | 117.16 | 0.00 | 314.88 | 0.00 | 71.89 | 0.00 |
| 2019-12-31 | 76,103.69 | 70,783.97 | 5,032.42 | 887.54 | 0.00 | 316.42 | 0.00 | 378.51 | 0.00 |
| 2019-09-30 | 88,159.02 | 77,411.49 | 11,120.09 | 383.45 | 0.00 | 0.00 | 0.00 | 79.95 | 0.00 |
| 2019-06-30 | 147,488.33 | 111,307.28 | 34,887.61 | 1,788.56 | 0.00 | 0.00 | 0.00 | 106.67 | 0.00 |
| 2019-03-31 | 159,185.23 | 142,451.85 | 17,967.44 | 11.10 | 0.00 | 0.00 | 0.00 | 86.13 | 0.00 |
| 2018-12-31 | 135,352.70 | 106,130.20 | 18,152.95 | 1,941.22 | 0.00 | 0.00 | 0.00 | 133.32 | 0.00 |
