国富健康优质生活股票(000761)
2024-11-22
1.3468
-2.8563%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 817.45 | 731.05 | 86.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-06-30 | 741.21 | 595.41 | 143.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2024-03-31 | 783.26 | 632.04 | 141.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2023-12-31 | 1,181.34 | 952.31 | 474.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 1,397.25 | 1,130.25 | 485.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2023-06-30 | 1,541.13 | 1,378.22 | 192.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-03-31 | 2,156.94 | 1,931.60 | 243.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2022-12-31 | 1,073.05 | 927.62 | 131.77 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2022-09-30 | 1,377.86 | 1,101.63 | 347.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-06-30 | 876.72 | 760.33 | 122.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-03-31 | 817.70 | 690.76 | 132.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2021-12-31 | 1,009.40 | 890.76 | 130.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2021-09-30 | 1,051.49 | 934.43 | 147.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2021-06-30 | 10,497.54 | 9,440.48 | 1,186.78 | 0.00 | 0.00 | 0.00 | 0.00 | 144.37 | 0.00 |
| 2021-03-31 | 75,268.45 | 68,686.89 | 6,748.30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.14 | 0.00 |
| 2020-12-31 | 73,004.49 | 68,243.37 | 4,354.44 | 0.00 | 0.00 | 0.00 | 0.00 | 534.84 | 0.00 |
| 2020-09-30 | 62,765.49 | 58,305.44 | 4,603.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2020-06-30 | 53,942.57 | 50,452.96 | 3,349.06 | 65.18 | 0.00 | 0.00 | 0.00 | 336.06 | 0.00 |
| 2020-03-31 | 42,336.93 | 39,064.15 | 3,774.97 | 1.96 | 0.00 | 0.00 | 0.00 | 135.67 | 0.00 |
| 2019-12-31 | 45,183.88 | 42,003.30 | 3,334.55 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| 2019-09-30 | 41,836.48 | 38,728.28 | 2,960.83 | 0.00 | 0.00 | 0.00 | 0.00 | 236.22 | 0.00 |
| 2019-06-30 | 40,867.32 | 38,294.37 | 18,208.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2019-03-31 | 1,013.90 | 900.06 | 118.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2018-12-31 | 859.37 | 716.26 | 128.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2018-09-30 | 970.95 | 796.55 | 180.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
