富国创新企业灵活配置混合(LOF)A(501077)
2025-01-27
1.8707
-2.7399%
| 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 | 66,294.98 | 57,163.71 | 7,563.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,314.94 | 0.00 |
| 2024-09-30 | 76,337.70 | 69,614.20 | 4,852.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.49 | 0.00 |
| 2024-06-30 | 68,558.49 | 59,935.90 | 8,781.18 | 0.00 | 0.00 | 0.00 | 0.00 | 305.32 | 0.00 |
| 2024-03-31 | 73,379.24 | 68,442.15 | 10,427.79 | 0.00 | 0.00 | 0.00 | 0.00 | 484.20 | 0.00 |
| 2023-12-31 | 80,443.13 | 74,635.34 | 6,188.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.08 | 0.00 |
| 2023-09-30 | 85,749.11 | 77,546.99 | 9,549.73 | 0.00 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 |
| 2023-06-30 | 108,677.22 | 98,968.75 | 12,620.89 | 0.00 | 0.00 | 0.00 | 0.00 | 70.70 | 0.00 |
| 2023-03-31 | 87,049.30 | 77,573.65 | 9,464.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.08 | 0.00 |
| 2022-12-31 | 80,566.56 | 71,629.94 | 11,039.94 | 0.00 | 0.00 | 0.00 | 0.00 | 70.03 | 0.00 |
| 2022-09-30 | 87,706.93 | 75,071.27 | 13,682.62 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2022-06-30 | 127,070.88 | 119,261.68 | 10,928.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.17 | 0.00 |
| 2022-03-31 | 194,041.89 | 192,439.81 | 2,143.23 | 29.27 | 0.00 | 0.00 | 0.00 | 143.57 | 0.00 |
| 2021-12-31 | 253,943.28 | 252,109.88 | 1,977.43 | 516.10 | 0.00 | 0.00 | 0.00 | 322.40 | 0.00 |
| 2021-09-30 | 248,384.45 | 240,711.58 | 7,032.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.14 | 0.00 |
| 2021-06-30 | 270,364.52 | 270,066.60 | 949.31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.65 | 0.00 |
| 2021-03-31 | 227,647.07 | 221,387.04 | 8,966.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,810.57 | 0.00 |
| 2020-12-31 | 236,047.29 | 233,560.22 | 4,046.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.81 | 0.00 |
| 2020-09-30 | 188,001.70 | 181,570.87 | 1,289.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,916.79 | 0.00 |
| 2020-06-30 | 169,930.27 | 165,885.90 | 5,205.41 | 0.00 | 0.00 | 0.00 | 0.00 | 963.73 | 0.00 |
| 2020-03-31 | 114,424.66 | 113,188.46 | 3,562.38 | 0.00 | 0.00 | 0.00 | 0.00 | 92.13 | 0.00 |
| 2019-12-31 | 121,000.79 | 118,881.00 | 2,613.77 | 0.00 | 0.00 | 0.00 | 0.00 | 119.87 | 0.00 |
| 2019-10-21 | 105,341.42 | 101,852.75 | 1,582.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.57 | 0.00 |
| 2019-09-30 | 109,038.93 | 108,198.75 | 1,135.25 | 0.00 | 0.00 | 0.00 | 0.00 | 277.16 | 0.00 |
| 2019-06-30 | 101,568.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
