富国新活力灵活配置混合A(004604)
2026-02-02
3.5729
-2.8787%
| 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 | 95,783.97 | 86,578.72 | 12,129.79 | 0.00 | 0.00 | 0.00 | 0.00 | 442.64 | 0.00 |
| 2025-09-30 | 101,192.42 | 92,499.87 | 8,748.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.68 | 0.00 |
| 2025-06-30 | 79,063.26 | 73,880.81 | 4,654.49 | 0.00 | 0.00 | 0.00 | 0.00 | 809.69 | 0.00 |
| 2025-03-31 | 94,356.77 | 86,476.47 | 8,337.96 | 0.00 | 0.00 | 0.00 | 0.00 | 862.54 | 0.00 |
| 2024-12-31 | 52,310.09 | 47,699.50 | 4,978.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.97 | 0.00 |
| 2024-09-30 | 37,482.06 | 35,529.67 | 2,594.64 | 0.04 | 0.00 | 0.00 | 0.00 | 114.71 | 0.00 |
| 2024-06-30 | 40,221.42 | 37,802.97 | 3,967.67 | 0.04 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2024-03-31 | 25,730.90 | 23,709.01 | 2,008.12 | 0.04 | 0.00 | 0.00 | 0.00 | 380.91 | 0.00 |
| 2023-12-31 | 31,724.84 | 28,040.63 | 4,066.64 | 219.46 | 0.00 | 0.00 | 0.00 | 123.95 | 0.00 |
| 2023-09-30 | 48,655.00 | 44,138.37 | 4,537.76 | 194.23 | 0.00 | 0.00 | 0.00 | 183.75 | 0.00 |
| 2023-06-30 | 51,128.08 | 47,658.61 | 4,231.13 | 0.00 | 0.00 | 0.00 | 0.00 | 119.14 | 0.00 |
| 2023-03-31 | 41,425.75 | 36,983.06 | 6,722.72 | 0.00 | 0.00 | 0.00 | 0.00 | 87.85 | 0.00 |
| 2022-12-31 | 30,273.94 | 28,251.38 | 2,067.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2022-09-30 | 50,935.65 | 47,449.62 | 3,592.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53.52 | 0.00 |
| 2022-06-30 | 67,557.45 | 63,393.10 | 4,633.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 | 0.00 |
| 2022-03-31 | 57,155.25 | 53,743.89 | 2,842.62 | 79.26 | 0.00 | 1,023.78 | 0.00 | 640.81 | 0.00 |
| 2021-12-31 | 85,803.21 | 80,562.93 | 4,403.61 | 193.00 | 0.00 | 1,000.70 | 0.00 | 451.67 | 0.00 |
| 2021-09-30 | 44,257.10 | 41,537.09 | 1,876.05 | 0.00 | 0.00 | 1,000.60 | 0.00 | 113.62 | 0.00 |
| 2021-06-30 | 54,366.43 | 50,837.79 | 2,366.51 | 214.30 | 0.00 | 1,000.10 | 0.00 | 138.97 | 0.00 |
| 2021-03-31 | 44,146.48 | 41,400.55 | 1,919.86 | 0.00 | 0.00 | 999.00 | 0.00 | 82.16 | 0.00 |
| 2020-12-31 | 41,670.83 | 39,094.11 | 2,814.60 | 33.90 | 0.00 | 0.00 | 0.00 | 27.88 | 0.00 |
| 2020-09-30 | 32,530.32 | 30,453.48 | 3,058.50 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 | 0.00 |
| 2020-06-30 | 23,622.90 | 22,025.89 | 1,286.05 | 0.00 | 0.00 | 417.83 | 0.00 | 72.42 | 0.00 |
| 2020-03-31 | 11,959.04 | 11,118.84 | 722.54 | 53.85 | 0.00 | 302.25 | 0.00 | 16.12 | 0.00 |
| 2019-12-31 | 23,540.27 | 21,958.29 | 991.99 | 5.08 | 0.00 | 604.50 | 0.00 | 40.05 | 0.00 |
