国富兴海回报混合(011152)
2025-02-14
1.0152
1.5708%
| 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 | 124,480.49 | 108,301.13 | 9,015.81 | 0.00 | 0.00 | 7,202.85 | 0.00 | 336.14 | 0.00 |
| 2024-09-30 | 172,848.57 | 149,662.62 | 8,822.60 | 273.78 | 0.00 | 8,148.38 | 0.00 | 9,820.53 | 0.00 |
| 2024-06-30 | 138,806.82 | 120,481.66 | 9,761.16 | 276.24 | 0.00 | 8,117.94 | 0.00 | 1,801.35 | 0.00 |
| 2024-03-31 | 131,816.52 | 116,665.26 | 8,182.62 | 271.64 | 0.00 | 7,073.33 | 0.00 | 30.91 | 0.00 |
| 2023-12-31 | 130,060.01 | 113,686.21 | 7,205.17 | 371.40 | 0.00 | 9,272.09 | 0.00 | 305.19 | 0.00 |
| 2023-09-30 | 142,941.31 | 120,298.87 | 12,555.74 | 650.48 | 0.00 | 9,217.94 | 0.00 | 633.07 | 0.00 |
| 2023-06-30 | 148,658.04 | 126,018.87 | 11,469.25 | 705.67 | 0.00 | 9,174.19 | 0.00 | 1,626.97 | 0.00 |
| 2023-03-31 | 160,215.17 | 139,123.97 | 11,511.59 | 689.40 | 0.00 | 9,161.93 | 0.00 | 931.73 | 0.00 |
| 2022-12-31 | 160,945.76 | 141,050.00 | 10,478.90 | 724.06 | 0.00 | 9,117.95 | 0.00 | 29.30 | 0.00 |
| 2022-09-30 | 148,739.63 | 126,412.39 | 9,478.99 | 3,780.25 | 0.00 | 9,077.56 | 0.00 | 319.54 | 0.00 |
| 2022-06-30 | 175,344.73 | 143,968.43 | 16,769.54 | 3,678.53 | 0.00 | 9,026.37 | 0.00 | 3,368.51 | 0.00 |
| 2022-03-31 | 171,760.95 | 145,835.32 | 7,362.77 | 3,661.62 | 0.00 | 15,356.65 | 0.00 | 23.01 | 0.00 |
| 2021-12-31 | 204,925.01 | 170,928.30 | 15,710.51 | 3,694.18 | 0.00 | 15,010.50 | 0.00 | 336.75 | 0.00 |
| 2021-09-30 | 215,598.16 | 158,491.26 | 40,722.69 | 3,651.34 | 0.00 | 15,009.00 | 0.00 | 254.40 | 0.00 |
| 2021-06-30 | 242,508.33 | 151,662.49 | 63,926.71 | 6,189.64 | 0.00 | 20,010.00 | 0.00 | 3,958.52 | 0.00 |
