国富价值成长一年持有期混合C(010272)
2024-12-02
0.8546
0.8259%
| 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 | 25,664.10 | 24,155.35 | 1,721.38 | 0.00 | 0.00 | 0.00 | 0.00 | 29.78 | 0.00 |
| 2024-06-30 | 21,803.15 | 19,365.98 | 2,477.35 | 0.00 | 0.00 | 0.00 | 0.00 | 48.29 | 0.00 |
| 2024-03-31 | 22,955.91 | 21,182.57 | 1,823.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-12-31 | 24,340.46 | 22,509.40 | 1,997.19 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| 2023-09-30 | 28,098.73 | 25,806.42 | 2,353.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2023-06-30 | 29,784.09 | 27,246.22 | 2,615.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2023-03-31 | 33,137.29 | 30,232.03 | 2,999.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2022-12-31 | 35,989.42 | 33,110.25 | 2,999.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-09-30 | 32,405.61 | 30,197.49 | 3,016.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-06-30 | 40,774.70 | 37,615.08 | 2,624.57 | 0.00 | 0.00 | 0.00 | 0.00 | 742.88 | 0.00 |
| 2022-03-31 | 40,320.48 | 36,947.70 | 1,455.12 | 0.00 | 0.00 | 2,040.98 | 0.00 | 27.83 | 0.00 |
| 2021-12-31 | 53,373.43 | 48,816.39 | 3,125.30 | 0.00 | 0.00 | 2,000.60 | 0.00 | 65.35 | 0.00 |
| 2021-09-30 | 118,872.81 | 109,860.67 | 2,125.31 | 0.00 | 0.00 | 7,002.80 | 0.00 | 127.90 | 0.00 |
| 2021-06-30 | 126,783.88 | 118,217.15 | 9,086.05 | 0.00 | 0.00 | 0.00 | 0.00 | 663.57 | 0.00 |
| 2021-03-31 | 114,462.80 | 107,219.10 | 8,132.23 | 0.00 | 0.00 | 0.00 | 0.00 | 142.40 | 0.00 |
