富国量化对冲策略三个月持有期灵活配置混合C(008836)
2024-11-20
1.0660
-0.0281%
| 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 | 34,343.56 | 26,951.01 | 2,588.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,156.47 | 0.00 |
| 2024-06-30 | 47,684.39 | 35,959.20 | 7,671.61 | 2.60 | 0.00 | 0.00 | 0.00 | 4,267.32 | 0.00 |
| 2024-03-31 | 59,841.77 | 43,717.39 | 11,274.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,995.15 | 0.00 |
| 2023-12-31 | 30,293.80 | 23,230.91 | 4,456.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,697.96 | 0.00 |
| 2023-09-30 | 18,601.04 | 12,994.03 | 3,205.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.70 | 0.00 |
| 2023-06-30 | 20,750.29 | 16,045.88 | 2,829.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.91 | 0.00 |
| 2023-03-31 | 32,366.68 | 26,006.86 | 5,561.46 | 7.50 | 0.00 | 0.00 | 0.00 | 14,236.21 | 0.00 |
| 2022-12-31 | 92,051.13 | 69,914.35 | 12,686.37 | 2.40 | 0.00 | 0.00 | 0.00 | 9,706.34 | 0.00 |
| 2022-09-30 | 103,444.73 | 74,137.97 | 24,089.63 | 55.93 | 0.00 | 0.00 | 0.00 | 8,774.67 | 0.00 |
| 2022-06-30 | 109,298.87 | 88,519.76 | 9,795.55 | 0.00 | 0.00 | 1,019.60 | 0.00 | 11,115.40 | 0.00 |
| 2022-03-31 | 123,000.80 | 94,004.47 | 13,239.70 | 47.22 | 0.00 | 5,108.93 | 0.00 | 11,449.79 | 0.00 |
| 2021-12-31 | 156,047.60 | 127,787.34 | 6,713.16 | 9.07 | 0.00 | 7,001.70 | 0.00 | 14,822.92 | 0.00 |
| 2021-09-30 | 208,721.00 | 160,719.06 | 22,887.79 | 16.43 | 0.00 | 6,998.20 | 0.00 | 19,606.66 | 0.00 |
| 2021-06-30 | 121,392.53 | 94,548.85 | 16,115.66 | 145.68 | 0.00 | 0.00 | 0.00 | 11,071.49 | 0.00 |
| 2021-03-31 | 85,147.58 | 37,162.59 | 16,241.54 | 106.03 | 0.00 | 0.00 | 0.00 | 5,371.69 | 0.00 |
| 2020-12-31 | 116,079.67 | 95,575.22 | 9,694.31 | 16.50 | 19,642.00 | 0.00 | 0.00 | 11,961.41 | 0.00 |
| 2020-09-30 | 179,049.92 | 75,704.08 | 31,166.10 | 0.00 | 49,788.00 | 0.00 | 0.00 | 14,123.22 | 0.00 |
| 2020-06-30 | 266,099.68 | 196,286.92 | 20,845.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27,502.69 | 0.00 |
