富国研究精选灵活配置混合C(016313)
2025-01-27
2.5330
0.6757%
| 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 | 500,885.76 | 465,038.04 | 38,560.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.50 | 0.00 |
| 2024-09-30 | 478,027.23 | 439,399.54 | 31,556.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,921.87 | 0.00 |
| 2024-06-30 | 570,741.66 | 518,290.42 | 50,506.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13,059.94 | 0.00 |
| 2024-03-31 | 523,892.53 | 481,661.06 | 41,927.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.73 | 0.00 |
| 2023-12-31 | 381,149.16 | 352,438.15 | 37,322.34 | 0.00 | 0.00 | 0.00 | 0.00 | 570.22 | 0.00 |
| 2023-09-30 | 416,172.62 | 375,255.13 | 30,562.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18,819.21 | 0.00 |
| 2023-06-30 | 155,089.11 | 141,569.84 | 13,148.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.92 | 0.00 |
| 2023-03-31 | 59,987.76 | 55,766.19 | 5,228.19 | 1.07 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2022-12-31 | 42,457.60 | 39,547.57 | 3,095.10 | 0.50 | 0.00 | 0.00 | 0.00 | 279.24 | 0.00 |
| 2022-09-30 | 39,371.23 | 35,213.56 | 4,307.41 | 0.20 | 0.00 | 0.00 | 0.00 | 116.91 | 0.00 |
