富国新趋势灵活配置混合A(005517)
2026-02-13
1.1682
-0.6548%
| 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 | 7,887.74 | 7,464.08 | 446.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2025-09-30 | 8,340.19 | 7,854.49 | 529.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2025-06-30 | 7,167.79 | 6,767.46 | 411.82 | 0.00 | 0.00 | 0.00 | 0.00 | 104.82 | 0.00 |
| 2025-03-31 | 7,146.41 | 6,742.65 | 415.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2024-12-31 | 7,307.99 | 6,443.24 | 826.78 | 0.00 | 0.00 | 0.00 | 0.00 | 160.40 | 0.00 |
| 2024-09-30 | 6,510.09 | 6,138.92 | 395.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2024-06-30 | 5,416.70 | 4,835.67 | 444.44 | 0.00 | 0.00 | 0.00 | 0.00 | 158.97 | 0.00 |
| 2024-03-31 | 5,737.90 | 5,343.79 | 335.43 | 0.00 | 0.00 | 0.00 | 0.00 | 77.89 | 0.00 |
| 2023-12-31 | 5,251.34 | 4,950.51 | 313.80 | 0.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2023-09-30 | 4,122.17 | 311.38 | 3,268.02 | 52.28 | 0.00 | 512.15 | 0.00 | 3.37 | 0.00 |
| 2023-06-30 | 4,481.65 | 2,971.95 | 1,057.11 | 52.20 | 0.00 | 508.93 | 0.00 | 3.21 | 0.00 |
| 2023-03-31 | 6,824.69 | 4,993.05 | 1,272.08 | 173.86 | 0.00 | 512.65 | 0.00 | 40.56 | 0.00 |
| 2022-12-31 | 6,519.12 | 593.84 | 5,393.43 | 41.66 | 0.00 | 509.65 | 0.00 | 1.78 | 0.00 |
| 2022-09-30 | 6,308.25 | 615.01 | 4,917.03 | 37.61 | 0.00 | 507.07 | 0.00 | 256.16 | 0.00 |
| 2022-06-30 | 5,340.46 | 3,339.96 | 933.95 | 36.97 | 0.00 | 995.08 | 0.00 | 63.32 | 0.00 |
| 2022-03-31 | 4,953.61 | 454.97 | 3,475.70 | 36.84 | 0.00 | 1,014.70 | 0.00 | 3.83 | 0.00 |
| 2021-12-31 | 5,878.31 | 1,539.81 | 1,094.28 | 205.23 | 2.00 | 1,989.80 | 0.00 | 83.43 | 0.00 |
| 2021-09-30 | 22,782.15 | 3,461.62 | 8,154.56 | 192.10 | 9,992.01 | 1,974.50 | 0.00 | 58.30 | 0.00 |
| 2021-06-30 | 38,282.57 | 12,748.58 | 2,272.59 | 1,690.03 | 146,137.52 | 1,535.67 | 0.00 | 487.48 | 0.00 |
| 2021-03-31 | 40,062.49 | 12,013.67 | 2,008.41 | 3,469.54 | 165,767.52 | 3,986.72 | 0.00 | 2,139.99 | 0.00 |
| 2020-12-31 | 56,722.81 | 15,046.65 | 3,281.32 | 944.61 | 255,676.92 | 8,172.04 | 0.00 | 2,662.40 | 0.00 |
| 2020-09-30 | 69,540.93 | 15,027.02 | 5,039.40 | 3,784.49 | 235,527.47 | 11,572.35 | 0.00 | 611.59 | 0.00 |
| 2020-06-30 | 30,016.01 | 6,921.25 | 1,548.00 | 2,707.48 | 157,538.54 | 4,421.33 | 0.00 | 917.73 | 0.00 |
| 2020-03-31 | 27,528.45 | 6,932.65 | 1,229.97 | 1,309.79 | 170,486.95 | 4,221.49 | 0.00 | 470.71 | 0.00 |
| 2019-12-31 | 41,831.64 | 8,167.55 | 915.81 | 1,993.75 | 208,526.22 | 9,052.89 | 0.00 | 2,543.50 | 0.00 |
