基金经理：孙权
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.4314 | 净值增长率:13.73% | 累计净值:1.4314 | 截止日期:2024/9/30 | ||
| 最新规模:7.19亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国创新企业灵活配置混合(LOF)A(501077)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 | 599,359,000 | - | 690,224,000 | 685,585,000 | 87% |
| 2024/3/31 | 684,421,000 | - | 793,541,000 | 733,792,000 | 93% |
| 2023/12/31 | 746,353,000 | - | 829,175,000 | 804,431,000 | 93% |
| 2023/9/30 | 775,470,000 | - | 871,634,000 | 857,491,000 | 90% |
| 2023/6/30 | 989,688,000 | - | 1,116,600,000 | 1,086,770,000 | 91% |
| 2023/3/31 | 775,737,000 | - | 895,448,000 | 870,493,000 | 89% |
| 2022/12/31 | 716,299,000 | - | 827,399,000 | 805,666,000 | 89% |
| 2022/9/30 | 750,713,000 | - | 888,366,000 | 877,069,000 | 86% |
| 2022/6/30 | 1,192,620,000 | - | 1,318,300,000 | 1,270,710,000 | 94% |
| 2022/3/31 | 1,924,400,000 | 292,732 | 1,947,560,000 | 1,940,420,000 | 99% |
| 2021/12/31 | 2,521,100,000 | 5,161,000 | 2,549,260,000 | 2,539,430,000 | 99% |
| 2021/9/30 | 2,407,120,000 | - | 2,498,570,000 | 2,483,840,000 | 97% |
| 2021/6/30 | 2,700,670,000 | - | 2,711,470,000 | 2,703,650,000 | 100% |
| 2021/3/31 | 2,213,870,000 | - | 2,351,640,000 | 2,276,470,000 | 97% |
| 2020/12/31 | 2,335,600,000 | 999,900 | 2,387,050,000 | 2,360,470,000 | 99% |
| 2020/9/30 | 1,815,710,000 | - | 1,887,770,000 | 1,880,020,000 | 97% |
| 2020/6/30 | 1,658,860,000 | - | 1,720,550,000 | 1,699,300,000 | 98% |
| 2020/3/31 | 1,131,880,000 | - | 1,168,430,000 | 1,144,250,000 | 99% |
| 2019/12/31 | 1,188,810,000 | - | 1,216,150,000 | 1,210,010,000 | 98% |
| 2019/10/21 | 1,018,530,000 | - | 1,059,730,000 | 1,053,410,000 | 97% |
| 2019/9/30 | 1,081,990,000 | - | 1,096,110,000 | 1,090,390,000 | 99% |
| 2019/6/30 | - | - | - | 1,015,680,000 | -% |
*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。