基金经理：于渤
| 单位净值:2.2320 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:2.3260 | 截止日期:2026/7/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.92亿元 | 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
富国新收益灵活配置混合A(001345)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 |
| 2026/3/31 | 102,967,000 | 1,411,970 | 292,712,000 | 291,660,000 | 35% |
| 2025/12/31 | 280,876,000 | 1,426,040 | 483,095,000 | 444,707,000 | 63% |
| 2025/9/30 | 340,620,000 | 1,446,620 | 511,682,000 | 499,585,000 | 68% |
| 2025/6/30 | 367,607,000 | 103,793,000 | 659,500,000 | 650,204,000 | 57% |
| 2025/3/31 | 404,393,000 | 134,357,000 | 680,043,000 | 678,291,000 | 60% |
| 2024/12/31 | 381,910,000 | 241,012,000 | 783,421,000 | 708,138,000 | 54% |
| 2024/9/30 | 411,905,000 | 409,358,000 | 936,951,000 | 860,616,000 | 48% |
| 2024/6/30 | 253,540,000 | 491,623,000 | 890,512,000 | 853,939,000 | 30% |
| 2024/3/31 | 407,792,000 | 591,494,000 | 1,075,740,000 | 1,072,480,000 | 38% |
| 2023/12/31 | 305,299,000 | 831,129,000 | 1,285,990,000 | 1,280,850,000 | 24% |
| 2023/9/30 | 244,018,000 | 877,663,000 | 1,415,280,000 | 1,411,100,000 | 17% |
| 2023/6/30 | 365,511,000 | 866,321,000 | 1,753,360,000 | 1,737,930,000 | 21% |
| 2023/3/31 | 721,646,000 | 924,856,000 | 2,481,120,000 | 2,417,420,000 | 30% |
| 2022/12/31 | 633,189,000 | 1,115,330,000 | 2,564,430,000 | 2,260,450,000 | 28% |
| 2022/9/30 | 501,653,000 | 1,006,690,000 | 2,171,300,000 | 2,166,680,000 | 23% |
| 2022/6/30 | 522,420,000 | 358,489,000 | 1,095,990,000 | 1,081,030,000 | 48% |
| 2022/3/31 | 111,551,000 | 460,301,000 | 1,137,060,000 | 934,655,000 | 12% |
| 2021/12/31 | 476,380,000 | 253,912,000 | 894,219,000 | 891,602,000 | 53% |
| 2021/9/30 | 399,769,000 | 278,132,000 | 949,499,000 | 835,565,000 | 48% |
| 2021/6/30 | 447,124,000 | 187,353,000 | 854,877,000 | 837,623,000 | 53% |
| 2021/3/31 | 145,464,000 | 203,309,000 | 785,426,000 | 782,660,000 | 19% |
| 2020/12/31 | 407,899,000 | 16,103,600 | 712,237,000 | 710,192,000 | 57% |
| 2020/9/30 | 169,686,000 | 15,990,400 | 420,094,000 | 413,904,000 | 41% |
| 2020/6/30 | 127,641,000 | 32,096,000 | 256,234,000 | 247,475,000 | 52% |
| 2020/3/31 | 12,766,900 | 64,297,600 | 196,931,000 | 194,422,000 | 7% |
| 2019/12/31 | 134,952,000 | 9,217,530 | 200,725,000 | 197,905,000 | 68% |
| 2019/9/30 | 103,774,000 | 9,211,080 | 165,456,000 | 164,207,000 | 63% |
| 2019/6/30 | 35,721,500 | 12,243,000 | 103,916,000 | 103,260,000 | 35% |
| 2019/3/31 | 51,151,200 | 25,457,800 | 114,423,000 | 112,747,000 | 45% |
| 2018/12/31 | 10,585,500 | 113,061,000 | 153,379,000 | 152,881,000 | 7% |
| 2018/9/30 | 23,785,700 | 116,636,000 | 170,704,000 | 167,974,000 | 14% |
| 2018/6/30 | 8,560,760 | 142,070,000 | 198,740,000 | 198,046,000 | 4% |
| 2018/3/31 | 24,485,200 | 164,942,000 | 251,525,000 | 248,186,000 | 10% |
| 2017/12/31 | 102,320,000 | 226,809,000 | 469,878,000 | 442,259,000 | 23% |
| 2017/9/30 | 171,357,000 | 361,661,000 | 566,740,000 | 562,524,000 | 30% |
| 2017/6/30 | 125,267,000 | 171,984,000 | 432,014,000 | 370,042,000 | 34% |
| 2017/3/31 | 148,569,000 | 195,120,000 | 439,626,000 | 435,601,000 | 34% |
| 2016/12/31 | 104,225,000 | 310,156,000 | 471,487,000 | 443,961,000 | 23% |
| 2016/9/30 | 61,038,400 | 400,798,000 | 631,594,000 | 623,905,000 | 10% |
| 2016/6/30 | 32,642,900 | 375,343,000 | 623,213,000 | 601,801,000 | 5% |
| 2016/3/31 | 35,462,100 | 231,270,000 | 1,127,480,000 | 1,125,150,000 | 3% |
| 2015/12/31 | 151,259,000 | 1,354,520,000 | 3,846,530,000 | 3,700,340,000 | 4% |
| 2015/9/30 | 76,853,200 | 1,671,380,000 | 2,914,620,000 | 2,865,820,000 | 3% |
| 2015/6/30 | - | - | - | 9,615,120,000 | -% |
*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。