富国量化对冲策略三个月持有期灵活配置混合E(020353)
2026-01-05
1.1248
-0.3367%
| 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 |
| 2025-09-30 | 7,094.89 | 5,780.44 | 815.20 | 0.10 | 0.00 | 0.00 | 0.00 | 630.74 | 0.00 |
| 2025-06-30 | 8,672.68 | 6,950.97 | 977.81 | 0.23 | 0.00 | 0.00 | 0.00 | 790.96 | 0.00 |
| 2025-03-31 | 10,354.48 | 8,431.24 | 1,249.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.43 | 0.00 |
| 2024-12-31 | 22,222.26 | 17,881.72 | 2,465.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.34 | 0.00 |
| 2024-09-30 | 34,343.56 | 26,951.01 | 2,588.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,156.47 | 0.00 |
| 2024-06-30 | 47,684.39 | 35,959.20 | 7,671.61 | 2.60 | 0.00 | 0.00 | 0.00 | 4,267.32 | 0.00 |
| 2024-03-31 | 59,841.77 | 43,717.39 | 11,274.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,995.15 | 0.00 |
| 2023-12-31 | 30,293.80 | 23,230.91 | 4,456.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,697.96 | 0.00 |
