富国科技创新灵活配置混合(007345)
2025-01-27
1.1188
-0.6041%
| 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 | 55,329.74 | 42,904.86 | 15,684.68 | 0.00 | 0.00 | 0.00 | 0.00 | 685.44 | 0.00 |
| 2024-09-30 | 64,725.60 | 58,286.28 | 6,949.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.38 | 0.00 |
| 2024-06-30 | 64,329.00 | 58,582.91 | 6,218.66 | 0.00 | 0.00 | 0.00 | 0.00 | 69.29 | 0.00 |
| 2024-03-31 | 65,146.10 | 60,222.79 | 5,969.42 | 0.00 | 0.00 | 0.00 | 0.00 | 507.77 | 0.00 |
| 2023-12-31 | 70,133.80 | 63,312.47 | 6,988.96 | 0.00 | 0.00 | 0.00 | 0.00 | 83.35 | 0.00 |
| 2023-09-30 | 77,145.16 | 71,530.41 | 4,528.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.76 | 0.00 |
| 2023-06-30 | 84,692.29 | 79,625.68 | 5,308.44 | 0.00 | 0.00 | 0.00 | 0.00 | 53.58 | 0.00 |
| 2023-03-31 | 89,217.13 | 83,476.93 | 6,507.57 | 0.00 | 0.00 | 0.00 | 0.00 | 743.33 | 0.00 |
| 2022-12-31 | 88,440.04 | 83,676.37 | 8,192.53 | 0.00 | 0.00 | 0.00 | 0.00 | 89.56 | 0.00 |
| 2022-09-30 | 96,838.04 | 88,210.91 | 11,467.03 | 182.71 | 0.00 | 0.00 | 0.00 | 53.67 | 0.00 |
| 2022-06-30 | 123,788.30 | 115,364.50 | 12,693.29 | 0.00 | 0.00 | 0.00 | 0.00 | 167.18 | 0.00 |
| 2022-03-31 | 126,055.94 | 116,371.59 | 10,082.78 | 0.00 | 0.00 | 0.00 | 0.00 | 327.77 | 0.00 |
| 2021-12-31 | 166,063.01 | 156,947.22 | 10,004.23 | 382.50 | 0.00 | 0.00 | 0.00 | 102.21 | 0.00 |
| 2021-09-30 | 171,969.33 | 137,144.98 | 36,666.76 | 378.07 | 0.00 | 0.00 | 0.00 | 2,350.58 | 0.00 |
| 2021-06-30 | 195,334.00 | 155,802.80 | 41,325.23 | 66.02 | 0.00 | 0.00 | 0.00 | 667.53 | 0.00 |
| 2021-03-31 | 169,342.90 | 151,667.70 | 14,167.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,055.15 | 0.00 |
| 2020-12-31 | 126,348.24 | 117,649.30 | 8,713.04 | 0.00 | 0.00 | 0.00 | 0.00 | 858.95 | 0.00 |
| 2020-09-30 | 99,620.45 | 79,521.40 | 18,110.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.90 | 0.00 |
| 2020-06-30 | 106,187.83 | 91,609.47 | 4,709.75 | 0.00 | 0.00 | 5,329.85 | 0.00 | 5,495.20 | 0.00 |
| 2020-03-31 | 62,740.96 | 58,288.61 | 1,565.28 | 0.00 | 0.00 | 3,469.41 | 0.00 | 169.34 | 0.00 |
| 2019-12-31 | 83,465.91 | 78,473.55 | 1,424.19 | 0.00 | 0.00 | 4,261.69 | 0.00 | 185.47 | 0.00 |
| 2019-09-30 | 90,332.44 | 83,764.53 | 2,976.04 | 0.00 | 0.00 | 4,246.74 | 0.00 | 345.40 | 0.00 |
| 2019-06-30 | 100,025.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
