富国宏观策略灵活配置混合C(013025)
2025-02-07
2.3450
0.6006%
| 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 | 20,375.07 | 16,667.84 | 1,726.66 | 752.53 | 0.00 | 1,350.81 | 0.00 | 488.26 | 0.00 |
| 2024-09-30 | 19,791.21 | 16,316.05 | 683.88 | 997.48 | 0.00 | 1,341.67 | 0.00 | 1,137.32 | 0.00 |
| 2024-06-30 | 17,639.81 | 14,985.89 | 989.27 | 395.43 | 0.00 | 1,336.29 | 0.00 | 205.30 | 0.00 |
| 2024-03-31 | 18,269.57 | 9,770.44 | 5,551.71 | 0.00 | 0.00 | 1,323.37 | 0.00 | 557.82 | 0.00 |
| 2023-12-31 | 24,322.16 | 21,232.85 | 2,002.48 | 42.92 | 0.00 | 1,322.15 | 0.00 | 24.66 | 0.00 |
| 2023-09-30 | 25,621.82 | 23,761.12 | 616.90 | 0.00 | 0.00 | 1,314.08 | 0.00 | 256.95 | 0.00 |
| 2023-06-30 | 31,687.37 | 27,909.20 | 1,279.32 | 582.01 | 0.00 | 2,056.32 | 0.00 | 44.39 | 0.00 |
| 2023-03-31 | 47,269.53 | 40,778.75 | 2,980.74 | 414.60 | 0.00 | 4,104.02 | 0.00 | 64.42 | 0.00 |
| 2022-12-31 | 62,582.00 | 9,686.84 | 46,898.10 | 0.00 | 0.00 | 6,240.68 | 0.00 | 69.60 | 0.00 |
| 2022-09-30 | 63,769.04 | 40,054.68 | 21,125.29 | 12.31 | 0.00 | 3,040.86 | 0.00 | 54.05 | 0.00 |
| 2022-06-30 | 63,598.07 | 53,922.42 | 7,621.66 | 0.00 | 0.00 | 3,108.48 | 0.00 | 92.48 | 0.00 |
| 2022-03-31 | 59,697.07 | 53,891.18 | 3,926.66 | 0.00 | 0.00 | 2,062.91 | 0.00 | 98.48 | 0.00 |
| 2021-12-31 | 69,940.97 | 59,383.79 | 2,509.76 | 2,131.35 | 0.00 | 6,087.50 | 0.00 | 412.13 | 0.00 |
| 2021-09-30 | 51,612.16 | 41,337.72 | 1,401.37 | 892.61 | 0.00 | 7,546.33 | 0.00 | 1,068.43 | 0.00 |
