国富新趋势混合C(005553)
2024-12-10
1.1333
0.2832%
| 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 | 1,127.72 | 176.20 | 127.31 | 168.80 | 2,068.65 | 434.93 | 50.97 | 1.78 | 0.00 |
| 2024-06-30 | 1,144.27 | 174.03 | 75.45 | 168.59 | 0.00 | 745.51 | 0.00 | 16.68 | 0.00 |
| 2024-03-31 | 1,174.99 | 144.12 | 88.05 | 165.47 | 0.00 | 725.17 | 0.00 | 3.91 | 0.00 |
| 2023-12-31 | 1,235.47 | 213.92 | 492.09 | 88.63 | 819.31 | 202.51 | 0.00 | 3.15 | 0.00 |
| 2023-09-30 | 1,339.73 | 293.48 | 505.22 | 138.83 | 0.00 | 396.55 | 0.00 | 1.29 | 0.00 |
| 2023-06-30 | 1,505.44 | 450.99 | 31.67 | 4.13 | 1,020.25 | 804.18 | 0.00 | 134.21 | 0.00 |
| 2023-03-31 | 4,020.23 | 957.95 | 374.33 | 0.00 | 0.00 | 2,406.61 | 0.00 | 679.36 | 0.00 |
| 2022-12-31 | 26,466.56 | 5,375.96 | 332.82 | 0.00 | 56,126.24 | 10,510.44 | 0.00 | 223.97 | 0.00 |
| 2022-09-30 | 45,930.05 | 9,647.14 | 4,440.07 | 0.10 | 184,248.19 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2022-06-30 | 66,114.63 | 13,989.13 | 7,800.44 | 0.00 | 296,601.43 | 0.00 | 0.00 | 44.67 | 0.00 |
| 2022-03-31 | 79,451.55 | 17,021.36 | 5,248.47 | 0.10 | 481,080.87 | 0.00 | 0.00 | 170.65 | 0.00 |
| 2021-12-31 | 120,400.05 | 24,016.51 | 6,034.41 | 108.60 | 524,438.00 | 4,977.50 | 0.00 | 3,061.80 | 0.00 |
| 2021-09-30 | 130,417.87 | 30,687.64 | 3,285.70 | 0.00 | 402,297.00 | 6,982.30 | 0.00 | 994.08 | 0.00 |
| 2021-06-30 | 67,397.50 | 13,677.95 | 5,524.74 | 16.90 | 351,285.28 | 0.00 | 0.00 | 1,104.17 | 0.00 |
| 2021-03-31 | 50,659.19 | 13,702.55 | 3,776.35 | 40.40 | 137,460.26 | 0.00 | 0.00 | 575.00 | 0.00 |
| 2020-12-31 | 72,398.25 | 16,226.81 | 5,180.32 | 34.02 | 170,292.48 | 0.00 | 0.00 | 927.23 | 0.00 |
| 2020-09-30 | 49,285.26 | 14,293.09 | 3,481.15 | 0.00 | 72,549.82 | 1,293.49 | 0.00 | 270.82 | 0.00 |
| 2020-06-30 | 4,728.06 | 0.00 | 257.98 | 0.00 | 15,184.13 | 1,512.12 | 0.00 | 156.08 | 0.00 |
| 2020-03-31 | 6,901.99 | 0.00 | 227.64 | 1.10 | 17,190.81 | 4,075.16 | 0.00 | 175.77 | 0.00 |
| 2019-12-31 | 9,086.10 | 0.00 | 310.35 | 0.00 | 5,121.00 | 6,023.80 | 0.00 | 196.96 | 0.00 |
| 2019-09-30 | 13,031.90 | 0.00 | 238.93 | 0.00 | 10,047.00 | 2,046.90 | 0.00 | 112.63 | 0.00 |
| 2019-06-30 | 19,987.37 | 0.00 | 1,548.17 | 0.00 | 10,104.00 | 999.60 | 0.00 | 1,532.52 | 0.00 |
| 2019-03-31 | 37,243.65 | 0.00 | 628.66 | 0.00 | 20,244.00 | 3,494.95 | 0.00 | 898.48 | 0.00 |
| 2018-12-31 | 24,669.06 | 0.00 | 688.87 | 0.00 | 0.00 | 3,428.16 | 0.00 | 381.27 | 0.00 |
| 2018-09-30 | 23,920.06 | 0.00 | 673.10 | 0.00 | 14,953.00 | 1,207.20 | 0.00 | 253.94 | 0.00 |
