富国改革动力混合(001349)
2026-02-13
0.7910
-2.8256%
| 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 | 123,926.59 | 115,965.29 | 7,894.34 | 0.00 | 0.00 | 0.00 | 0.00 | 295.70 | 0.00 |
| 2025-09-30 | 115,231.19 | 107,491.70 | 7,488.20 | 209.20 | 0.00 | 0.00 | 0.00 | 2,128.64 | 0.00 |
| 2025-06-30 | 97,512.11 | 81,663.25 | 11,015.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9,785.56 | 0.00 |
| 2025-03-31 | 103,734.10 | 84,830.92 | 7,104.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12,064.78 | 0.00 |
| 2024-12-31 | 105,018.52 | 84,353.26 | 22,679.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.58 | 0.00 |
| 2024-09-30 | 119,939.68 | 105,427.48 | 21,956.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8,431.09 | 0.00 |
| 2024-06-30 | 121,936.13 | 101,045.00 | 23,943.66 | 0.00 | 0.00 | 0.00 | 0.00 | 61.83 | 0.00 |
| 2024-03-31 | 124,103.70 | 108,721.78 | 14,346.55 | 596.18 | 0.00 | 0.00 | 0.00 | 739.60 | 0.00 |
| 2023-12-31 | 120,920.61 | 101,578.90 | 17,950.88 | 539.28 | 0.00 | 0.00 | 0.00 | 1,407.69 | 0.00 |
| 2023-09-30 | 129,149.38 | 110,104.40 | 18,777.36 | 603.13 | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| 2023-06-30 | 140,480.03 | 111,288.51 | 29,180.26 | 682.58 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2023-03-31 | 152,894.66 | 126,254.46 | 27,738.20 | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 | 0.00 |
| 2022-12-31 | 154,893.05 | 138,375.55 | 13,266.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,158.31 | 0.00 |
| 2022-09-30 | 162,938.28 | 126,706.76 | 37,666.69 | 0.00 | 0.00 | 0.00 | 0.00 | 46.18 | 0.00 |
| 2022-06-30 | 175,106.90 | 139,183.68 | 20,537.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15,954.65 | 0.00 |
| 2022-03-31 | 161,526.51 | 117,747.18 | 46,728.88 | 131.78 | 0.00 | 0.00 | 0.00 | 43.08 | 0.00 |
| 2021-12-31 | 206,643.44 | 186,293.87 | 15,264.14 | 219.35 | 0.00 | 0.00 | 0.00 | 5,583.22 | 0.00 |
| 2021-09-30 | 205,637.00 | 185,399.59 | 19,818.58 | 203.62 | 0.00 | 0.00 | 0.00 | 848.12 | 0.00 |
| 2021-06-30 | 230,240.55 | 213,696.38 | 17,648.88 | 198.50 | 0.00 | 0.00 | 0.00 | 1,801.44 | 0.00 |
| 2021-03-31 | 218,945.91 | 196,496.51 | 19,789.75 | 131.95 | 0.00 | 3,004.80 | 0.00 | 222.37 | 0.00 |
| 2020-12-31 | 267,170.70 | 238,591.76 | 30,084.94 | 149.12 | 0.00 | 3,014.70 | 0.00 | 993.47 | 0.00 |
| 2020-09-30 | 273,116.17 | 243,578.41 | 26,128.92 | 0.00 | 0.00 | 3,020.10 | 0.00 | 1,472.69 | 0.00 |
| 2020-06-30 | 256,793.27 | 241,127.31 | 19,980.97 | 11.68 | 0.00 | 0.00 | 0.00 | 2,436.39 | 0.00 |
| 2020-03-31 | 216,800.64 | 157,899.09 | 49,412.70 | 8.32 | 0.00 | 0.00 | 0.00 | 11,701.64 | 0.00 |
| 2019-12-31 | 250,894.85 | 230,679.90 | 26,508.67 | 20.21 | 0.00 | 0.00 | 0.00 | 74.15 | 0.00 |
