基金经理：刘兴旺
| 单位净值:1.4580 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:1.7730 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.53亿元 | 风险等级:中低风险 | 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
富国优化增强债券A/B(100035)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 | 45,095,400 | 228,565,000 | 281,219,000 | 227,750,000 | 20% |
| 2024/3/31 | 72,069,500 | 371,435,000 | 472,185,000 | 375,993,000 | 19% |
| 2023/12/31 | 169,006,000 | 880,599,000 | 1,137,850,000 | 843,880,000 | 20% |
| 2023/9/30 | 205,227,000 | 1,077,230,000 | 1,375,650,000 | 1,056,200,000 | 19% |
| 2023/6/30 | 208,834,000 | 1,115,680,000 | 1,387,890,000 | 1,102,000,000 | 19% |
| 2023/3/31 | 164,707,000 | 858,121,000 | 1,037,990,000 | 1,023,120,000 | 16% |
| 2022/12/31 | 187,531,000 | 978,265,000 | 1,292,590,000 | 1,071,820,000 | 18% |
| 2022/9/30 | 334,245,000 | 1,611,690,000 | 2,165,420,000 | 1,963,950,000 | 17% |
| 2022/6/30 | 402,251,000 | 1,724,320,000 | 2,236,790,000 | 2,073,320,000 | 19% |
| 2022/3/31 | 473,094,000 | 2,523,940,000 | 3,143,270,000 | 2,594,850,000 | 18% |
| 2021/12/31 | 749,055,000 | 3,553,020,000 | 4,400,670,000 | 3,943,890,000 | 19% |
| 2021/9/30 | 495,290,000 | 3,839,490,000 | 4,459,450,000 | 4,214,440,000 | 12% |
| 2021/6/30 | 440,886,000 | 2,258,680,000 | 2,749,610,000 | 2,594,860,000 | 17% |
| 2021/3/31 | 324,867,000 | 2,044,570,000 | 2,427,330,000 | 2,071,920,000 | 16% |
| 2020/12/31 | 411,677,000 | 1,777,140,000 | 2,387,320,000 | 2,133,380,000 | 19% |
| 2020/9/30 | 483,546,000 | 2,409,750,000 | 3,013,270,000 | 2,527,720,000 | 19% |
| 2020/6/30 | 558,182,000 | 2,541,930,000 | 3,205,650,000 | 2,842,780,000 | 20% |
| 2020/3/31 | 387,454,000 | 1,764,690,000 | 2,321,790,000 | 2,167,280,000 | 18% |
| 2019/12/31 | 79,008,000 | 461,557,000 | 565,149,000 | 525,422,000 | 15% |
| 2019/9/30 | 14,100,100 | 287,247,000 | 307,741,000 | 299,979,000 | 5% |
| 2019/6/30 | 20,834,000 | 164,529,000 | 200,236,000 | 189,321,000 | 11% |
| 2019/3/31 | 86,811 | 269,487,000 | 289,591,000 | 234,474,000 | 0% |
| 2018/12/31 | 49,892,400 | 254,822,000 | 312,672,000 | 292,845,000 | 17% |
| 2018/9/30 | 73,543,200 | 375,868,000 | 488,129,000 | 453,103,000 | 16% |
| 2018/6/30 | 81,990,500 | 526,176,000 | 653,444,000 | 518,902,000 | 16% |
| 2018/3/31 | 154,451,000 | 795,884,000 | 989,966,000 | 851,787,000 | 18% |
| 2017/12/31 | 95,678,300 | 425,969,000 | 535,325,000 | 476,760,000 | 20% |
| 2017/9/30 | 43,522,300 | 221,584,000 | 278,481,000 | 221,700,000 | 20% |
| 2017/6/30 | 46,024,900 | 215,252,000 | 269,112,000 | 232,455,000 | 20% |
| 2017/3/31 | 46,866,400 | 220,787,000 | 276,234,000 | 236,062,000 | 20% |
| 2016/12/31 | 20,396,100 | 257,085,000 | 300,660,000 | 288,997,000 | 7% |
| 2016/9/30 | 78,061,600 | 542,842,000 | 650,251,000 | 530,695,000 | 15% |
| 2016/6/30 | 63,844,900 | 498,992,000 | 578,478,000 | 555,635,000 | 11% |
| 2016/3/31 | 67,741,600 | 636,194,000 | 754,972,000 | 746,974,000 | 9% |
| 2015/12/31 | 81,656,800 | 712,203,000 | 847,061,000 | 841,166,000 | 10% |
| 2015/9/30 | 29,143,700 | 695,735,000 | 796,776,000 | 776,461,000 | 4% |
| 2015/6/30 | 181,283,000 | 873,546,000 | 1,244,190,000 | 935,375,000 | 19% |
| 2015/3/31 | 222,782,000 | 907,009,000 | 1,386,900,000 | 1,125,640,000 | 20% |
| 2014/12/31 | 79,292,500 | 719,620,000 | 868,520,000 | 575,279,000 | 14% |
| 2014/9/30 | 86,949,600 | 669,092,000 | 791,061,000 | 492,201,000 | 18% |
| 2014/6/30 | - | 529,431,000 | 615,794,000 | 610,778,000 | 0% |
| 2014/3/31 | - | 631,927,000 | 661,001,000 | 550,121,000 | 0% |
| 2013/12/31 | - | 611,805,000 | 1,032,440,000 | 812,750,000 | 0% |
| 2013/9/30 | - | 654,772,000 | 768,974,000 | 743,628,000 | 0% |
| 2013/6/30 | - | 525,615,000 | 558,104,000 | 432,972,000 | 0% |
| 2013/3/31 | 96,715,800 | 717,944,000 | 905,710,000 | 486,769,000 | 20% |
| 2012/12/31 | 86,678,600 | 797,307,000 | 930,666,000 | 579,709,000 | 15% |
| 2012/9/30 | 61,197,700 | 891,175,000 | 1,000,770,000 | 580,676,000 | 11% |
| 2012/6/30 | 54,466,400 | 895,596,000 | 1,033,900,000 | 637,976,000 | 9% |
| 2012/3/31 | 27,184,200 | 623,870,000 | 685,401,000 | 682,300,000 | 4% |
| 2011/12/31 | 51,079,500 | 679,262,000 | 822,753,000 | 678,183,000 | 8% |
| 2011/9/30 | 157,202,000 | 1,106,640,000 | 1,328,170,000 | 841,665,000 | 19% |
| 2011/6/30 | 247,279,000 | 1,213,830,000 | 1,501,390,000 | 1,279,160,000 | 19% |
| 2011/3/31 | 279,066,000 | 1,487,260,000 | 1,888,800,000 | 1,490,050,000 | 19% |
| 2010/12/31 | 252,132,000 | 1,230,240,000 | 1,645,240,000 | 1,306,120,000 | 19% |
| 2010/9/30 | 125,470,000 | 654,716,000 | 920,865,000 | 811,175,000 | 15% |
| 2010/6/30 | 70,952,700 | 802,047,000 | 891,873,000 | 798,624,000 | 9% |
| 2010/3/31 | 188,519,000 | 1,003,830,000 | 1,250,620,000 | 1,075,670,000 | 18% |
| 2009/12/31 | 280,786,000 | 1,578,850,000 | 1,895,730,000 | 1,730,110,000 | 16% |
| 2009/9/30 | 105,758,000 | 1,930,670,000 | 2,706,390,000 | 2,693,770,000 | 4% |
| 2009/6/30 | - | - | - | 5,822,430,000 | -% |
*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。