基金经理：袁宜
| 单位净值:2.2080 | 净值增长率:3.61% | 累计净值:2.4030 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.95亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国宏观策略灵活配置混合A/B(000029)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 149,859,000 | 17,317,200 | 179,122,000 | 176,398,000 | 85% |
| 2024/3/31 | 97,704,400 | 13,233,700 | 186,611,000 | 182,696,000 | 53% |
| 2023/12/31 | 212,329,000 | 14,403,900 | 248,608,000 | 243,222,000 | 87% |
| 2023/9/30 | 237,611,000 | 13,140,800 | 259,491,000 | 256,218,000 | 93% |
| 2023/6/30 | 279,092,000 | 26,383,300 | 318,712,000 | 316,874,000 | 88% |
| 2023/3/31 | 407,787,000 | 45,186,200 | 492,865,000 | 472,695,000 | 86% |
| 2022/12/31 | 96,868,400 | 62,406,800 | 741,598,000 | 625,820,000 | 15% |
| 2022/9/30 | 400,547,000 | 30,531,700 | 642,872,000 | 637,690,000 | 63% |
| 2022/6/30 | 539,224,000 | 31,084,800 | 647,450,000 | 635,981,000 | 85% |
| 2022/3/31 | 538,912,000 | 20,629,100 | 599,792,000 | 596,971,000 | 90% |
| 2021/12/31 | 593,838,000 | 82,188,500 | 705,245,000 | 699,410,000 | 85% |
| 2021/9/30 | 413,377,000 | 84,389,400 | 522,465,000 | 516,122,000 | 80% |
| 2021/6/30 | 414,255,000 | 35,115,700 | 495,563,000 | 483,821,000 | 86% |
| 2021/3/31 | 493,933,000 | 45,026,900 | 574,822,000 | 570,759,000 | 87% |
| 2020/12/31 | 636,614,000 | 48,332,700 | 730,444,000 | 710,615,000 | 90% |
| 2020/9/30 | 586,887,000 | 40,290,000 | 666,726,000 | 656,093,000 | 89% |
| 2020/6/30 | 273,580,000 | 111,072,000 | 778,281,000 | 763,798,000 | 36% |
| 2020/3/31 | 218,166,000 | 10,086,000 | 504,173,000 | 454,510,000 | 48% |
| 2019/12/31 | 302,860,000 | 10,003,000 | 365,146,000 | 362,469,000 | 84% |
| 2019/9/30 | 229,224,000 | 10,001,000 | 320,741,000 | 318,106,000 | 72% |
| 2019/6/30 | 133,831,000 | 9,996,000 | 221,413,000 | 220,231,000 | 61% |
| 2019/3/31 | 60,501,100 | 10,000,000 | 233,992,000 | 232,331,000 | 26% |
| 2018/12/31 | 24,405,800 | 10,014,000 | 231,938,000 | 230,952,000 | 11% |
| 2018/9/30 | 80,718,700 | 10,085,000 | 241,225,000 | 239,736,000 | 34% |
| 2018/6/30 | 68,271,400 | 20,227,700 | 350,040,000 | 347,706,000 | 20% |
| 2018/3/31 | 202,084,000 | 20,281,500 | 411,798,000 | 406,969,000 | 50% |
| 2017/12/31 | 198,893,000 | 9,993,000 | 323,224,000 | 314,178,000 | 63% |
| 2017/9/30 | 214,065,000 | 10,029,900 | 246,191,000 | 243,239,000 | 88% |
| 2017/6/30 | 197,865,000 | 9,964,000 | 224,361,000 | 222,651,000 | 89% |
| 2017/3/31 | 169,257,000 | 9,971,000 | 217,055,000 | 204,106,000 | 83% |
| 2016/12/31 | 151,880,000 | 9,990,000 | 189,266,000 | 186,782,000 | 81% |
| 2016/9/30 | 159,773,000 | 10,000,000 | 203,808,000 | 189,276,000 | 84% |
| 2016/6/30 | 163,484,000 | 10,036,400 | 219,712,000 | 218,301,000 | 75% |
| 2016/3/31 | 170,678,000 | 10,049,400 | 214,704,000 | 205,476,000 | 83% |
| 2015/12/31 | 200,683,000 | 10,043,000 | 249,711,000 | 247,576,000 | 81% |
| 2015/9/30 | 124,226,000 | 10,067,000 | 236,990,000 | 233,886,000 | 53% |
| 2015/6/30 | 296,093,000 | 10,092,000 | 407,380,000 | 348,404,000 | 85% |
| 2015/3/31 | 358,463,000 | 20,004,000 | 498,386,000 | 423,681,000 | 85% |
| 2014/12/31 | 549,712,000 | 30,045,000 | 618,299,000 | 610,064,000 | 90% |
| 2014/9/30 | 594,501,000 | 30,048,000 | 667,253,000 | 660,419,000 | 90% |
| 2014/6/30 | 576,387,000 | 30,021,000 | 651,444,000 | 645,184,000 | 89% |
| 2014/3/31 | 251,850,000 | 30,131,100 | 695,526,000 | 682,392,000 | 37% |
| 2013/12/31 | 501,879,000 | 29,966,700 | 681,288,000 | 648,378,000 | 77% |
| 2013/9/30 | 338,804,000 | 30,021,000 | 824,010,000 | 677,380,000 | 50% |
| 2013/6/30 | 680,631,000 | 49,975,000 | 1,070,160,000 | 1,012,320,000 | 67% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。