富国新回报灵活配置混合A/B(000841)
2026-01-30
1.8840
-0.8421%
| 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 |
| 2025-12-31 | 5,898.57 | 1,893.50 | 136.15 | 49.51 | 0.00 | 2,124.03 | 0.00 | 11.25 | 0.00 |
| 2025-09-30 | 6,037.36 | 1,934.25 | 2,023.82 | 50.32 | 0.00 | 2,114.18 | 0.00 | 10.11 | 0.00 |
| 2025-06-30 | 5,731.37 | 1,736.24 | 839.20 | 52.50 | 0.00 | 3,144.06 | 0.00 | 0.76 | 0.00 |
| 2025-03-31 | 5,745.86 | 1,714.02 | 330.12 | 49.36 | 0.00 | 3,170.98 | 0.00 | 501.43 | 0.00 |
| 2024-12-31 | 5,812.74 | 1,520.39 | 1,048.20 | 60.73 | 0.00 | 3,201.01 | 0.00 | 0.94 | 0.00 |
| 2024-09-30 | 5,928.05 | 1,773.32 | 2,200.74 | 58.39 | 0.00 | 2,133.47 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 5,800.33 | 1,193.46 | 1,107.13 | 58.17 | 0.00 | 3,163.15 | 0.00 | 302.00 | 0.00 |
| 2024-03-31 | 8,361.87 | 2,033.21 | 4,111.66 | 54.90 | 0.00 | 2,177.46 | 0.00 | 2.53 | 0.00 |
| 2023-12-31 | 17,648.67 | 2,295.75 | 377.94 | 53.62 | 31,034.89 | 5,292.31 | 0.00 | 1,504.00 | 0.00 |
| 2023-09-30 | 23,686.40 | 2,252.20 | 1,569.57 | 53.13 | 30,770.72 | 5,251.53 | 0.00 | 4,010.24 | 0.00 |
| 2023-06-30 | 26,012.33 | 3,461.55 | 5,756.91 | 52.89 | 20,528.93 | 3,177.97 | 0.00 | 8.87 | 0.00 |
| 2023-03-31 | 27,703.67 | 5,980.68 | 9,361.16 | 51.33 | 23,992.09 | 8,473.13 | 0.00 | 4.10 | 0.00 |
| 2022-12-31 | 31,752.32 | 6,684.89 | 4,010.08 | 50.21 | 23,872.72 | 13,603.36 | 0.00 | 4.92 | 0.00 |
| 2022-09-30 | 46,164.61 | 7,116.24 | 4,392.55 | 54.45 | 23,890.00 | 14,612.64 | 0.00 | 5,004.36 | 0.00 |
| 2022-06-30 | 38,802.74 | 10,914.47 | 6,859.16 | 40.67 | 24,326.97 | 13,756.64 | 0.00 | 2.46 | 0.00 |
| 2022-03-31 | 43,171.98 | 1,581.71 | 19,734.17 | 0.00 | 29,431.73 | 13,634.53 | 0.00 | 2.01 | 0.00 |
| 2021-12-31 | 23,916.98 | 2,192.66 | 20,551.59 | 0.00 | 8,571.34 | 0.00 | 0.00 | 31.28 | 0.00 |
| 2021-09-30 | 6,931.95 | 321.88 | 6,629.09 | 0.00 | 0.00 | 0.00 | 0.00 | 34.24 | 0.00 |
| 2021-06-30 | 1,053.91 | 31.09 | 1,099.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2021-03-31 | 60,608.84 | 51,496.33 | 4,224.82 | 24.59 | 0.00 | 4,036.55 | 0.00 | 912.44 | 0.00 |
| 2020-12-31 | 64,824.09 | 55,549.55 | 4,400.14 | 8.30 | 0.00 | 4,040.30 | 0.00 | 889.18 | 0.00 |
| 2020-09-30 | 60,528.92 | 51,350.14 | 4,418.95 | 0.89 | 0.00 | 4,052.00 | 0.00 | 779.73 | 0.00 |
| 2020-06-30 | 55,486.36 | 47,358.67 | 3,696.16 | 39.09 | 0.00 | 3,709.05 | 0.00 | 737.13 | 0.00 |
| 2020-03-31 | 45,802.06 | 38,829.35 | 2,696.35 | 21.25 | 0.00 | 3,729.60 | 0.00 | 576.72 | 0.00 |
| 2019-12-31 | 46,127.73 | 39,077.00 | 2,230.88 | 9.72 | 0.00 | 4,250.74 | 0.00 | 613.36 | 0.00 |
