富国研究精选灵活配置混合A(000880)
2025-07-17
2.6360
0.4190%
| 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 |
| 2025-03-31 | 452,957.80 | 417,159.52 | 44,469.89 | 0.00 | 0.00 | 0.00 | 0.00 | 450.99 | 0.00 |
| 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 |
| 2022-06-30 | 37,177.14 | 34,429.32 | 2,878.24 | 0.00 | 0.00 | 0.00 | 0.00 | 578.14 | 0.00 |
| 2022-03-31 | 37,730.20 | 34,329.43 | 4,216.88 | 408.35 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2021-12-31 | 39,771.19 | 36,986.49 | 3,086.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2021-09-30 | 38,207.27 | 35,065.87 | 2,969.05 | 0.00 | 0.00 | 0.00 | 0.00 | 385.50 | 0.00 |
| 2021-06-30 | 45,174.81 | 41,786.07 | 4,572.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 0.00 |
| 2021-03-31 | 50,136.03 | 46,419.25 | 3,988.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
| 2020-12-31 | 55,700.60 | 51,387.51 | 3,806.05 | 34.50 | 0.00 | 0.00 | 0.00 | 910.61 | 0.00 |
| 2020-09-30 | 56,369.35 | 51,906.74 | 4,250.48 | 0.00 | 0.00 | 0.00 | 0.00 | 468.06 | 0.00 |
| 2020-06-30 | 69,445.84 | 64,751.34 | 5,560.78 | 0.00 | 0.00 | 0.00 | 0.00 | 100.79 | 0.00 |
| 2020-03-31 | 60,713.34 | 52,911.61 | 8,075.13 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70 | 0.00 |
| 2019-12-31 | 78,869.41 | 73,377.04 | 7,081.84 | 0.00 | 0.00 | 0.00 | 0.00 | 843.45 | 0.00 |
| 2019-09-30 | 79,108.02 | 71,235.64 | 7,936.83 | 175.51 | 0.00 | 0.00 | 0.00 | 73.83 | 0.00 |
| 2019-06-30 | 84,836.05 | 79,163.25 | 5,905.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.69 | 0.00 |
| 2019-03-31 | 93,033.87 | 86,698.50 | 6,764.78 | 0.00 | 0.00 | 0.00 | 0.00 | 39.40 | 0.00 |
