基金经理：吴栋栋
| 单位净值:2.5364 | 净值增长率:6.67% | 累计净值:2.5364 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.63亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
富国新活力灵活配置混合A(004604)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 | 378,030,000 | 358 | 417,883,000 | 402,214,000 | 94% |
| 2024/3/31 | 237,090,000 | 376 | 260,981,000 | 257,309,000 | 92% |
| 2023/12/31 | 280,406,000 | 2,194,630 | 324,507,000 | 317,248,000 | 88% |
| 2023/9/30 | 441,384,000 | 1,942,310 | 490,541,000 | 486,550,000 | 91% |
| 2023/6/30 | 476,586,000 | - | 520,089,000 | 511,281,000 | 93% |
| 2023/3/31 | 369,831,000 | - | 437,936,000 | 414,257,000 | 89% |
| 2022/12/31 | 282,514,000 | - | 303,521,000 | 302,739,000 | 93% |
| 2022/9/30 | 474,496,000 | - | 510,952,000 | 509,356,000 | 93% |
| 2022/6/30 | 633,931,000 | 5,086,080 | 680,718,000 | 675,575,000 | 94% |
| 2022/3/31 | 537,439,000 | 16,089,100 | 583,304,000 | 571,552,000 | 94% |
| 2021/12/31 | 805,629,000 | 11,937,000 | 866,119,000 | 858,032,000 | 94% |
| 2021/9/30 | 415,371,000 | 10,006,000 | 445,273,000 | 442,571,000 | 94% |
| 2021/6/30 | 508,378,000 | 12,144,000 | 545,577,000 | 543,664,000 | 94% |
| 2021/3/31 | 414,006,000 | 9,990,000 | 444,016,000 | 441,465,000 | 94% |
| 2020/12/31 | 390,941,000 | 3,338,700 | 419,705,000 | 416,708,000 | 94% |
| 2020/9/30 | 304,535,000 | 2,997,000 | 335,452,000 | 325,303,000 | 94% |
| 2020/6/30 | 220,259,000 | 7,179,760 | 238,022,000 | 236,229,000 | 93% |
| 2020/3/31 | 111,188,000 | 3,561,000 | 122,136,000 | 119,590,000 | 93% |
| 2019/12/31 | 219,583,000 | 6,095,790 | 235,999,000 | 235,403,000 | 93% |
| 2019/9/30 | 190,398,000 | 1,012,000 | 209,141,000 | 208,760,000 | 91% |
| 2019/6/30 | 3,800,920 | 1,008,700 | 13,677,200 | 13,423,000 | 28% |
| 2019/3/31 | 10,165,500 | 1,000,100 | 14,318,600 | 12,767,200 | 80% |
| 2018/12/31 | 771,620 | 5,022,000 | 10,081,900 | 9,887,300 | 8% |
| 2018/9/30 | 27,461,100 | 43,842,500 | 86,329,000 | 86,090,500 | 32% |
| 2018/6/30 | 90,428,600 | 49,809,000 | 146,654,000 | 146,446,000 | 62% |
| 2018/3/31 | 92,770,300 | 73,796,300 | 173,118,000 | 172,854,000 | 54% |
| 2017/12/31 | 95,954,100 | 73,397,300 | 174,659,000 | 174,382,000 | 55% |
| 2017/9/30 | 95,462,100 | 73,468,100 | 171,880,000 | 171,312,000 | 56% |
| 2017/6/30 | - | - | - | 165,954,000 | -% |
*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。