基金经理：曹晋
| 单位净值:2.5093 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:2.5093 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9亿元 | 风险等级:中等风险 | 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
富国科技创新灵活配置混合(007345)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 | 375,484,000 | - | 677,806,000 | 675,953,000 | 56% |
| 2025/12/31 | 514,418,000 | - | 764,686,000 | 753,718,000 | 68% |
| 2025/9/30 | 621,513,000 | - | 828,963,000 | 790,878,000 | 79% |
| 2025/6/30 | 451,909,000 | - | 566,877,000 | 565,080,000 | 80% |
| 2025/3/31 | 339,393,000 | - | 565,721,000 | 557,905,000 | 61% |
| 2024/12/31 | 429,049,000 | - | 592,750,000 | 553,297,000 | 78% |
| 2024/9/30 | 582,863,000 | - | 681,212,000 | 647,256,000 | 90% |
| 2024/6/30 | 585,829,000 | - | 648,709,000 | 643,290,000 | 91% |
| 2024/3/31 | 602,228,000 | - | 667,000,000 | 651,461,000 | 92% |
| 2023/12/31 | 633,125,000 | 2,231,230 | 703,848,000 | 701,338,000 | 90% |
| 2023/9/30 | 715,304,000 | - | 773,952,000 | 771,452,000 | 93% |
| 2023/6/30 | 796,257,000 | - | 849,877,000 | 846,923,000 | 94% |
| 2023/3/31 | 834,769,000 | - | 907,278,000 | 892,171,000 | 94% |
| 2022/12/31 | 836,764,000 | - | 919,585,000 | 884,400,000 | 95% |
| 2022/9/30 | 882,109,000 | 1,827,100 | 999,143,000 | 968,380,000 | 91% |
| 2022/6/30 | 1,153,650,000 | - | 1,282,250,000 | 1,237,880,000 | 93% |
| 2022/3/31 | 1,163,720,000 | - | 1,267,820,000 | 1,260,560,000 | 92% |
| 2021/12/31 | 1,569,470,000 | 8,824,420 | 1,674,360,000 | 1,660,630,000 | 95% |
| 2021/9/30 | 1,371,450,000 | 3,780,710 | 1,765,400,000 | 1,719,690,000 | 80% |
| 2021/6/30 | 1,558,030,000 | 660,200 | 1,978,620,000 | 1,953,340,000 | 80% |
| 2021/3/31 | 1,516,680,000 | - | 1,748,900,000 | 1,693,430,000 | 90% |
| 2020/12/31 | 1,176,490,000 | 62,433,700 | 1,272,210,000 | 1,263,480,000 | 93% |
| 2020/9/30 | 795,214,000 | - | 1,008,070,000 | 996,204,000 | 80% |
| 2020/6/30 | 916,095,000 | 53,298,500 | 1,071,440,000 | 1,061,880,000 | 86% |
| 2020/3/31 | 582,886,000 | 34,694,100 | 634,926,000 | 627,410,000 | 93% |
| 2019/12/31 | 784,735,000 | 42,616,900 | 843,449,000 | 834,659,000 | 94% |
| 2019/9/30 | 837,645,000 | 47,542,900 | 913,327,000 | 903,324,000 | 93% |
| 2019/6/30 | - | - | - | 1,000,260,000 | -% |
*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。