基金经理：曹晋
| 单位净值:3.4110 | 净值增长率:1.46% | 累计净值:3.4610 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.69亿元 | 风险等级:中高风险 | 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
富国通胀通缩主题轮动混合A/B(100039)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 | 616,027,000 | - | 802,634,000 | 788,266,000 | 78% |
| 2024/3/31 | 691,505,000 | - | 850,222,000 | 818,300,000 | 85% |
| 2023/12/31 | 646,801,000 | 16,371,400 | 804,351,000 | 794,595,000 | 81% |
| 2023/9/30 | 559,834,000 | 807,090 | 805,514,000 | 802,960,000 | 70% |
| 2023/6/30 | 829,766,000 | - | 1,059,250,000 | 1,030,530,000 | 81% |
| 2023/3/31 | 388,748,000 | 367,058 | 488,361,000 | 471,615,000 | 82% |
| 2022/12/31 | 264,564,000 | - | 328,081,000 | 326,215,000 | 81% |
| 2022/9/30 | 289,926,000 | - | 388,296,000 | 385,045,000 | 75% |
| 2022/6/30 | 383,965,000 | - | 439,844,000 | 427,873,000 | 90% |
| 2022/3/31 | 348,695,000 | - | 432,396,000 | 429,720,000 | 81% |
| 2021/12/31 | 615,805,000 | 998,200 | 683,876,000 | 664,907,000 | 93% |
| 2021/9/30 | 529,863,000 | 998,798 | 727,403,000 | 647,733,000 | 82% |
| 2021/6/30 | 808,754,000 | 198,200 | 878,027,000 | 854,382,000 | 95% |
| 2021/3/31 | 439,111,000 | 24,976,500 | 530,423,000 | 527,998,000 | 83% |
| 2020/12/31 | 437,141,000 | 25,104,000 | 558,922,000 | 542,669,000 | 81% |
| 2020/9/30 | 402,872,000 | 24,766,500 | 489,538,000 | 481,673,000 | 84% |
| 2020/6/30 | 325,098,000 | - | 388,928,000 | 371,862,000 | 87% |
| 2020/3/31 | 174,406,000 | - | 249,080,000 | 244,693,000 | 71% |
| 2019/12/31 | 233,161,000 | - | 257,326,000 | 256,184,000 | 91% |
| 2019/9/30 | 199,591,000 | - | 252,408,000 | 249,508,000 | 80% |
| 2019/6/30 | 101,561,000 | - | 123,669,000 | 123,016,000 | 83% |
| 2019/3/31 | 141,365,000 | - | 165,224,000 | 154,092,000 | 92% |
| 2018/12/31 | 80,088,900 | 10,904,300 | 128,765,000 | 128,270,000 | 62% |
| 2018/9/30 | 98,909,800 | 9,246,580 | 145,036,000 | 141,770,000 | 70% |
| 2018/6/30 | 98,393,700 | 3,673,640 | 158,908,000 | 155,452,000 | 63% |
| 2018/3/31 | 113,948,000 | 2,785,800 | 152,334,000 | 141,675,000 | 80% |
| 2017/12/31 | 111,918,000 | 1,370,340 | 144,909,000 | 143,258,000 | 78% |
| 2017/9/30 | 134,645,000 | - | 147,974,000 | 147,248,000 | 91% |
| 2017/6/30 | 160,888,000 | - | 172,143,000 | 171,571,000 | 94% |
| 2017/3/31 | 166,007,000 | - | 188,221,000 | 186,131,000 | 89% |
| 2016/12/31 | 201,634,000 | - | 215,174,000 | 214,334,000 | 94% |
| 2016/9/30 | 204,703,000 | - | 225,728,000 | 224,669,000 | 91% |
| 2016/6/30 | 222,499,000 | - | 237,347,000 | 236,148,000 | 94% |
| 2016/3/31 | 199,643,000 | - | 231,235,000 | 230,250,000 | 87% |
| 2015/12/31 | 270,647,000 | - | 290,672,000 | 288,534,000 | 94% |
| 2015/9/30 | 203,206,000 | - | 241,808,000 | 239,334,000 | 85% |
| 2015/6/30 | 438,238,000 | - | 507,943,000 | 469,322,000 | 93% |
| 2015/3/31 | 1,201,100,000 | 10,867,800 | 1,444,270,000 | 1,361,090,000 | 88% |
| 2014/12/31 | 575,135,000 | 9,999,000 | 617,340,000 | 611,810,000 | 94% |
| 2014/9/30 | 290,517,000 | 9,988,000 | 313,564,000 | 308,110,000 | 94% |
| 2014/6/30 | 201,639,000 | 10,002,000 | 219,678,000 | 217,686,000 | 93% |
| 2014/3/31 | 154,473,000 | 9,989,000 | 167,423,000 | 166,351,000 | 93% |
| 2013/12/31 | 171,607,000 | 9,931,000 | 184,254,000 | 183,517,000 | 94% |
| 2013/9/30 | 177,247,000 | 9,987,000 | 199,838,000 | 198,913,000 | 89% |
| 2013/6/30 | 168,484,000 | 10,517,500 | 187,585,000 | 184,726,000 | 91% |
| 2013/3/31 | 191,374,000 | 10,561,700 | 205,500,000 | 204,656,000 | 94% |
| 2012/12/31 | 173,478,000 | 32,100,500 | 216,357,000 | 213,660,000 | 81% |
| 2012/9/30 | 199,702,000 | 16,392,400 | 227,534,000 | 216,044,000 | 92% |
| 2012/6/30 | 190,220,000 | 25,703,600 | 235,955,000 | 234,962,000 | 81% |
| 2012/3/31 | 178,936,000 | 40,631,400 | 222,578,000 | 221,165,000 | 81% |
| 2011/12/31 | 178,322,000 | 48,034,200 | 229,938,000 | 228,850,000 | 78% |
| 2011/9/30 | 204,866,000 | 42,216,900 | 250,620,000 | 249,656,000 | 82% |
| 2011/6/30 | 279,823,000 | 13,495,700 | 301,736,000 | 297,671,000 | 94% |
| 2011/3/31 | 306,533,000 | 8,691,770 | 325,191,000 | 323,355,000 | 95% |
| 2010/12/31 | 362,436,000 | 15,606,600 | 394,649,000 | 390,930,000 | 93% |
| 2010/9/30 | 601,895,000 | 0 | 658,763,000 | 634,198,000 | 95% |
| 2010/6/30 | - | - | - | 1,461,410,000 | -% |
*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。