富国新机遇灵活配置混合C(004675)
2024-12-03
1.3653
-0.5608%
| 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 |
| 2024-09-30 | 25,777.16 | 19,485.95 | 3,843.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,523.68 | 0.00 |
| 2024-06-30 | 93,326.87 | 63,096.04 | 28,926.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.02 | 0.00 |
| 2024-03-31 | 95,598.03 | 89,621.31 | 5,505.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.83 | 0.00 |
| 2023-12-31 | 139,416.66 | 130,828.15 | 8,790.24 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60 | 0.00 |
| 2023-09-30 | 170,320.75 | 159,712.36 | 16,785.72 | 0.00 | 0.00 | 0.00 | 0.00 | 98.19 | 0.00 |
| 2023-06-30 | 252,569.25 | 234,784.84 | 18,062.07 | 0.00 | 0.00 | 0.00 | 0.00 | 146.78 | 0.00 |
| 2023-03-31 | 369,735.80 | 346,842.10 | 25,422.05 | 0.00 | 0.00 | 0.00 | 0.00 | 138.69 | 0.00 |
| 2022-12-31 | 427,573.42 | 398,884.83 | 49,268.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12,388.27 | 0.00 |
| 2022-09-30 | 402,159.91 | 374,138.66 | 28,079.78 | 0.00 | 0.00 | 0.00 | 0.00 | 512.12 | 0.00 |
| 2022-06-30 | 387,130.58 | 362,432.31 | 24,361.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,033.22 | 0.00 |
| 2022-03-31 | 248,686.66 | 232,788.90 | 14,617.08 | 934.18 | 0.00 | 0.00 | 0.00 | 863.26 | 0.00 |
| 2021-12-31 | 232,778.52 | 218,247.29 | 13,200.42 | 558.00 | 0.00 | 1,000.30 | 0.00 | 1,082.88 | 0.00 |
| 2021-09-30 | 93,835.46 | 86,989.33 | 5,091.87 | 0.00 | 0.00 | 1,000.60 | 0.00 | 954.85 | 0.00 |
| 2021-06-30 | 67,626.91 | 63,444.19 | 2,958.64 | 257.30 | 0.00 | 1,174.36 | 0.00 | 48.49 | 0.00 |
| 2021-03-31 | 53,317.38 | 49,873.41 | 2,258.14 | 0.00 | 0.00 | 1,172.36 | 0.00 | 137.80 | 0.00 |
| 2020-12-31 | 49,682.59 | 46,185.80 | 4,473.46 | 40.90 | 0.00 | 174.71 | 0.00 | 41.94 | 0.00 |
| 2020-09-30 | 35,989.78 | 33,678.55 | 2,189.46 | 0.00 | 0.00 | 174.88 | 0.00 | 39.47 | 0.00 |
| 2020-06-30 | 1,580.02 | 517.95 | 469.22 | 87.77 | 0.00 | 476.01 | 0.00 | 45.09 | 0.00 |
| 2020-03-31 | 1,460.70 | 338.93 | 708.95 | 13.83 | 0.00 | 403.62 | 0.00 | 24.11 | 0.00 |
| 2019-12-31 | 1,467.50 | 458.49 | 477.50 | 77.29 | 0.00 | 402.23 | 0.00 | 57.82 | 0.00 |
| 2019-09-30 | 1,171.99 | 364.33 | 259.81 | 0.00 | 0.00 | 101.20 | 0.00 | 1.46 | 0.00 |
| 2019-06-30 | 1,125.88 | 328.31 | 696.57 | 0.00 | 0.00 | 100.87 | 0.00 | 4.40 | 0.00 |
| 2019-03-31 | 1,115.62 | 887.85 | 330.65 | 0.00 | 0.00 | 20.00 | 0.00 | 1.24 | 0.00 |
| 2018-12-31 | 868.27 | 140.78 | 416.74 | 17.29 | 0.00 | 84.61 | 0.00 | 2.94 | 0.00 |
| 2018-09-30 | 950.59 | 508.65 | 31.65 | 201.37 | 0.00 | 120.75 | 0.00 | 3.28 | 0.00 |
