国富基本面优选混合A(008515)
2024-12-10
1.3056
-0.0077%
| 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 | 302,350.19 | 261,703.12 | 22,755.79 | 0.00 | 0.00 | 14,249.56 | 0.00 | 5,096.62 | 0.00 |
| 2024-06-30 | 133,976.02 | 115,448.35 | 12,129.48 | 0.00 | 0.00 | 7,112.32 | 0.00 | 1,951.69 | 0.00 |
| 2024-03-31 | 99,498.75 | 90,211.44 | 5,489.28 | 0.00 | 0.00 | 6,062.85 | 0.00 | 210.01 | 0.00 |
| 2023-12-31 | 101,363.48 | 86,661.13 | 8,639.84 | 0.00 | 0.00 | 6,186.91 | 0.00 | 215.04 | 0.00 |
| 2023-09-30 | 113,854.44 | 95,647.29 | 11,024.69 | 0.00 | 0.00 | 7,166.34 | 0.00 | 512.64 | 0.00 |
| 2023-06-30 | 119,437.48 | 101,846.36 | 9,845.03 | 0.00 | 0.00 | 7,132.28 | 0.00 | 920.45 | 0.00 |
| 2023-03-31 | 129,170.12 | 113,814.02 | 7,642.44 | 0.00 | 0.00 | 7,104.79 | 0.00 | 940.99 | 0.00 |
| 2022-12-31 | 129,292.99 | 114,982.40 | 7,816.87 | 0.00 | 0.00 | 7,084.63 | 0.00 | 28.19 | 0.00 |
| 2022-09-30 | 118,171.86 | 100,799.89 | 9,327.84 | 0.00 | 0.00 | 8,108.42 | 0.00 | 178.80 | 0.00 |
| 2022-06-30 | 140,794.98 | 124,343.56 | 9,243.42 | 0.00 | 0.00 | 8,065.56 | 0.00 | 1,720.80 | 0.00 |
| 2022-03-31 | 138,222.04 | 123,490.21 | 6,930.16 | 0.00 | 0.00 | 8,174.10 | 0.00 | 25.10 | 0.00 |
| 2021-12-31 | 156,155.64 | 140,635.00 | 5,798.47 | 1,497.10 | 0.00 | 9,007.70 | 0.00 | 199.85 | 0.00 |
| 2021-09-30 | 158,229.08 | 136,134.31 | 13,352.98 | 113.33 | 0.00 | 9,011.30 | 0.00 | 180.88 | 0.00 |
| 2021-06-30 | 298,070.04 | 246,417.37 | 37,254.92 | 110.53 | 0.00 | 16,014.00 | 0.00 | 6,097.94 | 0.00 |
| 2021-03-31 | 288,323.59 | 254,972.17 | 19,043.13 | 110.13 | 0.00 | 15,010.00 | 0.00 | 552.56 | 0.00 |
| 2020-12-31 | 200,380.90 | 176,966.67 | 28,611.15 | 107.40 | 0.00 | 0.00 | 0.00 | 316.77 | 0.00 |
| 2020-09-30 | 204,113.83 | 185,203.85 | 20,008.66 | 0.00 | 0.00 | 0.00 | 0.00 | 105.41 | 0.00 |
| 2020-06-30 | 330,179.09 | 284,372.47 | 41,409.06 | 3,667.21 | 0.00 | 0.00 | 0.00 | 9,912.16 | 0.00 |
