富国均衡策略混合(010549)
2025-01-27
0.7763
0.5440%
| 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 | 182,541.18 | 166,833.55 | 14,566.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.15 | 0.00 |
| 2024-09-30 | 196,427.46 | 176,440.70 | 20,492.72 | 0.00 | 0.00 | 0.00 | 0.00 | 793.83 | 0.00 |
| 2024-06-30 | 192,384.26 | 175,406.48 | 19,740.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,195.89 | 0.00 |
| 2024-03-31 | 191,976.84 | 170,708.53 | 21,583.20 | 0.00 | 0.00 | 0.00 | 0.00 | 445.92 | 0.00 |
| 2023-12-31 | 188,233.78 | 173,660.34 | 15,042.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 |
| 2023-09-30 | 206,799.81 | 189,860.36 | 17,284.15 | 0.00 | 0.00 | 0.00 | 0.00 | 438.26 | 0.00 |
| 2023-06-30 | 216,778.50 | 201,617.46 | 15,483.82 | 0.00 | 0.00 | 0.00 | 0.00 | 150.04 | 0.00 |
| 2023-03-31 | 234,057.22 | 214,786.84 | 16,547.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,260.70 | 0.00 |
| 2022-12-31 | 232,303.42 | 207,839.87 | 24,307.27 | 653.75 | 0.00 | 0.00 | 0.00 | 61.43 | 0.00 |
| 2022-09-30 | 231,380.02 | 199,470.81 | 32,212.53 | 52.81 | 0.00 | 0.00 | 0.00 | 237.67 | 0.00 |
| 2022-06-30 | 268,590.62 | 240,412.01 | 28,680.45 | 0.00 | 0.00 | 0.00 | 0.00 | 692.78 | 0.00 |
| 2022-03-31 | 260,891.75 | 224,383.60 | 38,048.81 | 0.00 | 0.00 | 0.00 | 0.00 | 620.68 | 0.00 |
| 2021-12-31 | 332,935.88 | 291,390.01 | 46,251.43 | 0.00 | 0.00 | 0.00 | 0.00 | 334.90 | 0.00 |
| 2021-09-30 | 416,428.49 | 360,900.98 | 54,830.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.30 | 0.00 |
| 2021-06-30 | 594,418.49 | 439,964.73 | 171,615.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,760.84 | 0.00 |
| 2021-03-31 | 732,406.32 | 381,729.59 | 355,880.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.30 | 0.00 |
