国富新机遇混合C(002088)
2024-11-26
1.5730
0.0636%
| 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 | 42,112.16 | 4,111.38 | 7,009.82 | 778.80 | 46,040.87 | 20,873.83 | 1,853.46 | 778.91 | 0.00 |
| 2024-06-30 | 43,645.95 | 4,960.49 | 6,303.00 | 1,063.23 | 105,962.55 | 15,729.69 | 0.00 | 111.23 | 0.00 |
| 2024-03-31 | 41,452.56 | 5,180.69 | 6,179.09 | 1,281.04 | 91,984.60 | 17,462.39 | 0.00 | 61.83 | 0.00 |
| 2023-12-31 | 52,725.93 | 5,160.77 | 9,839.59 | 1,741.94 | 108,186.98 | 23,512.64 | 0.00 | 167.35 | 0.00 |
| 2023-09-30 | 63,703.00 | 8,333.98 | 11,182.35 | 1,872.93 | 103,098.11 | 15,561.98 | 0.00 | 139.93 | 0.00 |
| 2023-06-30 | 76,343.55 | 10,472.34 | 8,375.78 | 2,468.55 | 127,441.18 | 25,161.33 | 0.00 | 174.05 | 0.00 |
| 2023-03-31 | 90,970.38 | 16,630.91 | 13,908.74 | 2,810.50 | 224,748.56 | 25,474.58 | 0.00 | 83.24 | 0.00 |
| 2022-12-31 | 122,011.48 | 20,346.42 | 18,576.56 | 1,531.19 | 248,470.37 | 50,115.73 | 0.00 | 938.87 | 0.00 |
| 2022-09-30 | 162,205.10 | 25,015.99 | 23,791.12 | 998.47 | 369,265.16 | 45,614.61 | 0.00 | 268.39 | 0.00 |
| 2022-06-30 | 155,377.80 | 27,871.63 | 12,006.20 | 1,035.11 | 392,469.28 | 50,885.36 | 0.00 | 2,158.67 | 0.00 |
| 2022-03-31 | 164,014.94 | 24,646.50 | 11,905.28 | 895.37 | 349,831.31 | 35,431.56 | 0.00 | 1,353.71 | 0.00 |
| 2021-12-31 | 159,351.49 | 27,317.38 | 27,090.79 | 425.09 | 352,518.96 | 34,959.58 | 0.00 | 6,752.39 | 0.00 |
| 2021-09-30 | 120,669.28 | 18,926.10 | 13,736.25 | 279.49 | 341,825.94 | 35,292.92 | 0.00 | 2,068.74 | 0.00 |
| 2021-06-30 | 108,417.60 | 17,836.33 | 14,659.41 | 248.37 | 200,591.17 | 32,282.60 | 0.00 | 1,569.51 | 0.00 |
| 2021-03-31 | 92,555.23 | 16,998.83 | 11,284.63 | 149.39 | 151,008.00 | 11,589.48 | 0.00 | 5,672.82 | 0.00 |
| 2020-12-31 | 82,005.67 | 17,924.05 | 8,941.09 | 60.44 | 160,681.70 | 8,096.51 | 0.00 | 1,157.26 | 0.00 |
| 2020-09-30 | 65,511.40 | 15,409.56 | 11,614.92 | 10.45 | 81,587.30 | 2,170.27 | 0.00 | 446.73 | 0.00 |
| 2020-06-30 | 46,656.24 | 15,091.71 | 6,073.36 | 24.29 | 81,412.00 | 6,506.50 | 0.00 | 9,652.07 | 0.00 |
| 2020-03-31 | 36,244.33 | 8,682.30 | 4,128.45 | 61.02 | 81,893.00 | 9,697.48 | 0.00 | 591.96 | 0.00 |
| 2019-12-31 | 37,221.55 | 9,823.21 | 2,183.51 | 48.30 | 63,878.16 | 1,914.25 | 0.00 | 464.80 | 0.00 |
| 2019-09-30 | 35,997.06 | 9,841.00 | 4,065.02 | 9.84 | 95,314.00 | 3,365.02 | 0.00 | 448.75 | 0.00 |
| 2019-06-30 | 28,458.07 | 8,631.38 | 3,282.15 | 8.20 | 81,151.00 | 12,325.96 | 0.00 | 687.14 | 0.00 |
| 2019-03-31 | 27,043.56 | 5,162.62 | 1,228.43 | 0.00 | 66,146.00 | 12,733.46 | 0.00 | 641.58 | 0.00 |
| 2018-12-31 | 25,960.59 | 4,691.57 | 2,981.43 | 0.00 | 70,981.00 | 11,028.82 | 0.00 | 521.01 | 0.00 |
| 2018-09-30 | 36,640.66 | 6,372.15 | 896.81 | 0.00 | 105,208.80 | 5,977.20 | 0.00 | 510.43 | 0.00 |
