富国臻选成长灵活配置混合C(021649)
2026-01-28
2.9796
4.1782%
| 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 | 33,411.75 | 28,857.90 | 3,906.53 | 157.71 | 0.00 | 0.00 | 0.00 | 588.15 | 0.00 |
| 2025-09-30 | 32,946.46 | 29,169.19 | 3,922.32 | 482.72 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2025-06-30 | 25,421.97 | 21,386.87 | 2,729.50 | 952.35 | 0.00 | 0.00 | 0.00 | 511.02 | 0.00 |
| 2025-03-31 | 23,091.52 | 18,470.23 | 2,353.67 | 658.06 | 0.00 | 0.00 | 0.00 | 1,684.26 | 0.00 |
| 2024-12-31 | 20,437.65 | 18,285.38 | 2,260.20 | 22.00 | 0.00 | 0.00 | 0.00 | 359.55 | 0.00 |
| 2024-09-30 | 24,457.43 | 20,650.33 | 3,256.15 | 343.66 | 0.00 | 0.00 | 0.00 | 273.34 | 0.00 |
| 2024-06-30 | 32,925.73 | 20,379.12 | 9,233.72 | 671.26 | 0.00 | 0.00 | 0.00 | 4,868.12 | 0.00 |
