富国研究优选沪港深灵活配置混合C(018246)
2026-02-13
2.8060
-1.1624%
| 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 | 7,342.50 | 6,860.79 | 595.24 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
| 2025-09-30 | 8,000.08 | 7,510.43 | 462.48 | 0.00 | 0.00 | 0.00 | 0.00 | 71.50 | 0.00 |
| 2025-06-30 | 7,108.09 | 6,688.44 | 486.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2025-03-31 | 7,328.39 | 6,919.21 | 434.91 | 0.00 | 0.00 | 0.00 | 0.00 | 141.61 | 0.00 |
| 2024-12-31 | 7,069.03 | 6,642.99 | 439.51 | 0.00 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| 2024-09-30 | 7,965.85 | 7,541.15 | 447.96 | 0.00 | 0.00 | 0.00 | 0.00 | 106.10 | 0.00 |
| 2024-06-30 | 7,126.95 | 6,563.30 | 530.88 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2024-03-31 | 7,536.05 | 7,117.31 | 506.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-12-31 | 7,805.73 | 7,315.77 | 1,122.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 9,047.18 | 8,544.24 | 556.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-06-30 | 9,524.55 | 9,018.22 | 548.72 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 |
