国富金融地产混合A(001392)
2025-01-27
1.2337
0.7678%
| 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 |
| 2024-12-31 | 1,247.23 | 1,154.34 | 94.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-09-30 | 1,316.97 | 1,139.47 | 178.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2024-06-30 | 1,407.95 | 1,271.03 | 218.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2024-03-31 | 1,467.90 | 1,227.76 | 242.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 1,464.32 | 1,268.91 | 209.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 1,664.76 | 1,460.81 | 204.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2023-06-30 | 1,697.94 | 1,436.18 | 267.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-03-31 | 1,799.27 | 1,606.94 | 196.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-12-31 | 1,785.19 | 1,568.51 | 225.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 1,932.78 | 1,592.93 | 331.39 | 10.60 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2022-06-30 | 1,995.37 | 1,710.76 | 293.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2022-03-31 | 1,925.52 | 1,724.89 | 209.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2021-12-31 | 2,088.03 | 1,828.60 | 277.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2021-09-30 | 2,180.99 | 1,967.81 | 227.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2021-06-30 | 2,484.00 | 2,138.56 | 361.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2021-03-31 | 2,873.07 | 2,363.25 | 506.81 | 12.60 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2020-12-31 | 3,003.84 | 2,558.75 | 480.47 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2020-09-30 | 3,422.64 | 3,002.46 | 422.08 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92 | 0.00 |
| 2020-06-30 | 2,135.14 | 1,882.69 | 257.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
| 2020-03-31 | 1,968.95 | 1,698.64 | 265.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2019-12-31 | 2,983.37 | 2,668.11 | 329.58 | 7.87 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2019-09-30 | 3,060.31 | 2,794.87 | 282.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2019-06-30 | 3,397.15 | 2,933.37 | 479.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2019-03-31 | 7,630.59 | 3,004.92 | 4,661.34 | 11.77 | 0.00 | 0.00 | 0.00 | 17.63 | 0.00 |
| 2018-12-31 | 2,252.55 | 1,053.78 | 1,253.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
