富国沪港深价值精选灵活配置混合A(001371)
2025-05-23
1.2040
0.0000%
| 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 | 208,387.75 | 166,117.92 | 44,405.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.45 | 0.00 |
| 2024-12-31 | 158,374.32 | 143,538.63 | 17,239.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.23 | 0.00 |
| 2024-09-30 | 183,423.86 | 148,935.36 | 34,958.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.70 | 0.00 |
| 2024-06-30 | 186,697.07 | 155,399.57 | 29,402.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,517.28 | 0.00 |
| 2024-03-31 | 167,942.88 | 142,106.88 | 25,699.65 | 0.00 | 0.00 | 0.00 | 0.00 | 967.22 | 0.00 |
| 2023-12-31 | 169,539.26 | 132,990.09 | 26,437.78 | 85.98 | 0.00 | 0.00 | 0.00 | 12,691.30 | 0.00 |
| 2023-09-30 | 188,688.85 | 163,260.80 | 27,470.55 | 92.34 | 0.00 | 0.00 | 0.00 | 504.39 | 0.00 |
| 2023-06-30 | 206,036.33 | 174,393.42 | 35,197.28 | 266.14 | 0.00 | 0.00 | 0.00 | 974.15 | 0.00 |
| 2023-03-31 | 223,775.68 | 188,052.59 | 32,199.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,825.65 | 0.00 |
| 2022-12-31 | 311,416.58 | 253,874.56 | 66,311.98 | 0.00 | 0.00 | 0.00 | 0.00 | 272.60 | 0.00 |
| 2022-09-30 | 318,144.62 | 214,201.72 | 106,333.55 | 0.00 | 0.00 | 0.00 | 0.00 | 85.91 | 0.00 |
| 2022-06-30 | 419,587.83 | 368,744.97 | 60,944.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,162.41 | 0.00 |
| 2022-03-31 | 401,519.11 | 274,370.61 | 133,057.84 | 862.38 | 0.00 | 0.00 | 0.00 | 2,552.91 | 0.00 |
| 2021-12-31 | 656,978.21 | 508,950.81 | 138,510.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14,290.50 | 0.00 |
| 2021-09-30 | 771,785.99 | 588,064.10 | 187,211.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,137.73 | 0.00 |
| 2021-06-30 | 1,009,496.35 | 799,668.66 | 229,412.96 | 1,584.37 | 0.00 | 0.00 | 0.00 | 1,268.76 | 0.00 |
| 2021-03-31 | 1,044,617.69 | 792,255.23 | 259,657.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,214.71 | 0.00 |
| 2020-12-31 | 748,572.47 | 622,204.86 | 135,905.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7,136.52 | 0.00 |
| 2020-09-30 | 677,882.27 | 564,545.55 | 117,341.60 | 0.00 | 0.00 | 0.00 | 0.00 | 329.22 | 0.00 |
| 2020-06-30 | 572,503.62 | 511,887.40 | 60,100.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8,554.85 | 0.00 |
| 2020-03-31 | 453,615.91 | 357,191.25 | 109,610.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,088.46 | 0.00 |
| 2019-12-31 | 428,525.14 | 365,090.12 | 78,216.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,009.84 | 0.00 |
| 2019-09-30 | 382,284.07 | 318,977.54 | 61,202.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.40 | 0.00 |
| 2019-06-30 | 373,192.38 | 295,678.80 | 71,635.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5,764.07 | 0.00 |
| 2019-03-31 | 439,261.60 | 359,783.27 | 91,664.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,560.76 | 0.00 |
