基金经理：易智泉
| 单位净值:1.7717 | 净值增长率:0.22% | 累计净值:1.7717 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.65亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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富国臻选成长灵活配置混合A(005732)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 |
| 2024/9/30 | 206,503,000 | 16,005,900 | 245,235,000 | 244,574,000 | 84% |
| 2024/6/30 | 203,791,000 | 8,418,380 | 379,892,000 | 329,257,000 | 62% |
| 2024/3/31 | 150,311,000 | 6,536,650 | 180,793,000 | 179,338,000 | 84% |
| 2023/12/31 | 147,844,000 | 2,635,830 | 187,027,000 | 179,704,000 | 82% |
| 2023/9/30 | 162,001,000 | 1,792,260 | 190,425,000 | 189,828,000 | 85% |
| 2023/6/30 | 128,129,000 | 1,745,530 | 204,350,000 | 193,995,000 | 66% |
| 2023/3/31 | 168,558,000 | 6,047,880 | 201,411,000 | 191,092,000 | 88% |
| 2022/12/31 | 141,946,000 | 8,281,740 | 190,499,000 | 186,608,000 | 76% |
| 2022/9/30 | 105,649,000 | 7,289,160 | 202,922,000 | 201,784,000 | 52% |
| 2022/6/30 | 178,530,000 | 3,110,320 | 216,910,000 | 211,776,000 | 84% |
| 2022/3/31 | 158,572,000 | 5,011,570 | 289,228,000 | 244,694,000 | 65% |
| 2021/12/31 | 207,458,000 | 1,091,820 | 245,437,000 | 232,788,000 | 89% |
| 2021/9/30 | 260,158,000 | 18,039,100 | 317,889,000 | 307,811,000 | 85% |
| 2021/6/30 | 304,442,000 | 19,224,200 | 384,128,000 | 381,794,000 | 80% |
| 2021/3/31 | 200,431,000 | 21,002,700 | 270,184,000 | 267,025,000 | 75% |
| 2020/12/31 | 245,630,000 | 7,411,680 | 313,631,000 | 303,683,000 | 81% |
| 2020/9/30 | 292,284,000 | 4,378,170 | 326,114,000 | 324,609,000 | 90% |
| 2020/6/30 | 207,264,000 | 5,123,430 | 248,611,000 | 239,942,000 | 86% |
| 2020/3/31 | 112,294,000 | 5,511,550 | 143,536,000 | 132,306,000 | 85% |
| 2019/12/31 | 116,046,000 | 5,533,600 | 135,844,000 | 131,998,000 | 88% |
| 2019/9/30 | 120,992,000 | 10,837,300 | 141,077,000 | 140,577,000 | 86% |
| 2019/6/30 | 48,854,700 | 5,257,220 | 60,290,000 | 59,605,100 | 82% |
| 2019/3/31 | 69,087,400 | 13,137,500 | 89,524,000 | 87,582,400 | 79% |
| 2018/12/31 | 27,329,700 | 104,759,000 | 166,968,000 | 166,527,000 | 16% |
*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。