基金经理：杨栋
| 单位净值:1.3546 | 净值增长率:-2.15% | 净值增长率:-2.15% | 累计净值:1.3546 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.95亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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富国积极成长一年定期开放混合(009693)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 |
| 2024/12/31 | 720,159,000 | - | 776,600,000 | 765,961,000 | 94% |
| 2024/9/30 | 697,978,000 | - | 759,197,000 | 750,983,000 | 93% |
| 2024/6/30 | 775,266,000 | - | 863,076,000 | 846,549,000 | 92% |
| 2024/3/31 | 857,678,000 | - | 918,003,000 | 916,648,000 | 94% |
| 2023/12/31 | 956,258,000 | - | 1,006,550,000 | 1,005,120,000 | 95% |
| 2023/9/30 | 845,773,000 | - | 946,955,000 | 945,206,000 | 89% |
| 2023/6/30 | 1,256,310,000 | 41,421 | 1,297,730,000 | 1,291,080,000 | 97% |
| 2023/3/31 | 1,226,850,000 | - | 1,274,490,000 | 1,259,290,000 | 97% |
| 2022/12/31 | 1,223,020,000 | 1,299,120 | 1,262,450,000 | 1,247,350,000 | 98% |
| 2022/9/30 | 1,203,200,000 | 217,021 | 1,242,080,000 | 1,230,320,000 | 98% |
| 2022/6/30 | 1,806,210,000 | 1,238,230 | 1,912,170,000 | 1,899,000,000 | 95% |
| 2022/3/31 | 1,759,310,000 | 1,081,140 | 1,822,520,000 | 1,781,860,000 | 99% |
| 2021/12/31 | 2,350,250,000 | 269,000 | 2,429,190,000 | 2,388,150,000 | 98% |
| 2021/9/30 | 2,034,200,000 | - | 2,083,100,000 | 2,077,000,000 | 98% |
| 2021/6/30 | 1,536,790,000 | - | 1,716,510,000 | 1,641,830,000 | 94% |
| 2021/3/31 | 1,850,530,000 | - | 1,938,110,000 | 1,926,620,000 | 96% |
| 2020/12/31 | 2,038,500,000 | - | 2,141,180,000 | 2,102,820,000 | 97% |
| 2020/9/30 | 1,624,770,000 | 20,310,300 | 1,739,210,000 | 1,720,140,000 | 94% |
*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。