基金经理：俞晓斌
| 单位净值:1.3290 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.7540 | 截止日期:2025/12/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.02亿元 | 风险等级:中低风险 | 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
富国稳健增强债券A/B(000107)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 |
| 2025/9/30 | 407,374,000 | 4,662,330,000 | 5,212,020,000 | 4,535,420,000 | 9% |
| 2025/6/30 | 356,314,000 | 3,794,910,000 | 4,240,650,000 | 3,966,960,000 | 9% |
| 2025/3/31 | 548,605,000 | 4,269,640,000 | 4,876,460,000 | 4,300,180,000 | 13% |
| 2024/12/31 | 592,549,000 | 4,221,270,000 | 5,006,850,000 | 4,938,770,000 | 12% |
| 2024/9/30 | 784,738,000 | 5,025,130,000 | 5,916,700,000 | 5,381,560,000 | 15% |
| 2024/6/30 | 808,365,000 | 6,503,800,000 | 7,380,350,000 | 6,624,600,000 | 12% |
| 2024/3/31 | 1,211,380,000 | 9,233,230,000 | 10,633,700,000 | 9,031,810,000 | 13% |
| 2023/12/31 | 2,195,470,000 | 14,682,800,000 | 17,333,600,000 | 13,866,900,000 | 16% |
| 2023/9/30 | 2,504,960,000 | 14,861,300,000 | 17,883,500,000 | 17,780,900,000 | 14% |
| 2023/6/30 | 2,364,660,000 | 15,581,600,000 | 18,127,000,000 | 18,033,300,000 | 13% |
| 2023/3/31 | 2,155,540,000 | 16,004,600,000 | 19,117,800,000 | 19,050,200,000 | 11% |
| 2022/12/31 | 2,023,830,000 | 16,097,700,000 | 18,371,500,000 | 16,355,800,000 | 12% |
| 2022/9/30 | 2,546,930,000 | 14,045,500,000 | 16,820,300,000 | 16,728,300,000 | 15% |
| 2022/6/30 | 2,333,790,000 | 15,060,900,000 | 18,101,100,000 | 18,001,900,000 | 13% |
| 2022/3/31 | 2,158,990,000 | 15,664,500,000 | 18,170,800,000 | 17,676,600,000 | 12% |
| 2021/12/31 | 774,846,000 | 5,282,260,000 | 6,387,270,000 | 6,358,880,000 | 12% |
| 2021/9/30 | 430,288,000 | 2,364,740,000 | 3,001,330,000 | 2,945,400,000 | 15% |
| 2021/6/30 | 199,693,000 | 1,251,900,000 | 1,557,660,000 | 1,541,090,000 | 13% |
| 2021/3/31 | 133,677,000 | 1,039,230,000 | 1,240,100,000 | 1,076,670,000 | 12% |
| 2020/12/31 | 110,948,000 | 1,427,350,000 | 1,577,060,000 | 1,523,980,000 | 7% |
| 2020/9/30 | 128,155,000 | 1,270,410,000 | 1,511,310,000 | 1,486,710,000 | 9% |
| 2020/6/30 | 92,132,600 | 909,498,000 | 1,128,500,000 | 1,060,750,000 | 9% |
| 2020/3/31 | 91,617,400 | 738,021,000 | 855,462,000 | 802,491,000 | 11% |
| 2019/12/31 | 37,155,900 | 276,297,000 | 325,507,000 | 317,507,000 | 12% |
| 2019/9/30 | 26,252,200 | 196,413,000 | 229,435,000 | 224,633,000 | 12% |
| 2019/6/30 | 12,748,200 | 176,429,000 | 196,103,000 | 162,261,000 | 8% |
| 2019/3/31 | 20,865,800 | 250,613,000 | 286,663,000 | 285,074,000 | 7% |
| 2018/12/31 | 9,844,140 | 294,312,000 | 311,739,000 | 278,437,000 | 4% |
| 2018/9/30 | 11,459,600 | 260,422,000 | 279,391,000 | 274,013,000 | 4% |
| 2018/6/30 | 10,704,500 | 221,670,000 | 242,851,000 | 238,482,000 | 4% |
| 2018/3/31 | 14,588,800 | 191,389,000 | 212,001,000 | 209,726,000 | 7% |
| 2017/12/31 | 15,124,500 | 187,557,000 | 222,160,000 | 213,594,000 | 7% |
| 2017/9/30 | 23,122,200 | 211,521,000 | 250,535,000 | 248,216,000 | 9% |
| 2017/6/30 | 7,965,950 | 230,066,000 | 262,103,000 | 260,612,000 | 3% |
| 2017/3/31 | 8,898,920 | 484,783,000 | 561,644,000 | 506,638,000 | 2% |
| 2016/12/31 | 9,310,110 | 503,898,000 | 611,745,000 | 595,444,000 | 2% |
| 2016/9/30 | 45,743,700 | 422,805,000 | 526,649,000 | 464,869,000 | 10% |
| 2016/6/30 | 41,005,500 | 368,362,000 | 429,967,000 | 414,415,000 | 10% |
| 2016/3/31 | 2,585,440 | 344,412,000 | 365,636,000 | 344,957,000 | 1% |
| 2015/12/31 | - | 154,063,000 | 169,881,000 | 164,879,000 | 0% |
| 2015/9/30 | 3,375,890 | 245,181,000 | 274,524,000 | 272,192,000 | 1% |
| 2015/6/30 | 11,885,700 | 210,723,000 | 262,814,000 | 251,737,000 | 5% |
| 2015/3/31 | 12,194,100 | 283,237,000 | 321,678,000 | 248,594,000 | 5% |
| 2014/12/31 | 7,820,320 | 302,242,000 | 350,629,000 | 206,266,000 | 4% |
| 2014/9/30 | - | 529,049,000 | 627,474,000 | 364,312,000 | 0% |
| 2014/6/30 | - | 1,076,000,000 | 1,246,350,000 | 796,015,000 | 0% |
| 2014/3/31 | - | 1,256,670,000 | 1,358,530,000 | 826,444,000 | 0% |
| 2013/12/31 | - | 1,292,090,000 | 1,535,100,000 | 1,068,860,000 | 0% |
| 2013/9/30 | - | 1,991,500,000 | 2,163,290,000 | 1,704,110,000 | 0% |
| 2013/6/30 | - | - | - | 3,305,290,000 | -% |
*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。