国富竞争优势三年持有期混合A(011468)
2025-02-14
1.0306
1.5269%
| 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 | 90,169.77 | 79,332.29 | 6,299.63 | 0.00 | 0.00 | 5,115.25 | 0.00 | 205.37 | 0.00 |
| 2024-09-30 | 134,307.97 | 119,820.68 | 7,298.57 | 0.00 | 0.00 | 7,161.00 | 0.00 | 1,244.60 | 0.00 |
| 2024-06-30 | 124,314.06 | 108,901.74 | 7,953.81 | 0.00 | 0.00 | 8,166.08 | 0.00 | 747.01 | 0.00 |
| 2024-03-31 | 134,308.29 | 116,107.58 | 11,165.18 | 0.00 | 0.00 | 7,113.34 | 0.00 | 118.29 | 0.00 |
| 2023-12-31 | 130,417.54 | 112,055.81 | 4,448.87 | 0.00 | 0.00 | 14,372.68 | 0.00 | 426.69 | 0.00 |
| 2023-09-30 | 139,697.47 | 116,737.50 | 8,534.86 | 0.00 | 0.00 | 14,288.49 | 0.00 | 720.46 | 0.00 |
| 2023-06-30 | 141,322.32 | 121,100.24 | 5,637.57 | 0.00 | 0.00 | 14,222.70 | 0.00 | 610.05 | 0.00 |
| 2023-03-31 | 144,900.69 | 126,419.27 | 9,874.55 | 0.00 | 0.00 | 8,143.94 | 0.00 | 1,406.53 | 0.00 |
| 2022-12-31 | 137,434.02 | 120,882.03 | 8,675.95 | 0.00 | 0.00 | 8,104.85 | 0.00 | 29.91 | 0.00 |
| 2022-09-30 | 123,131.71 | 101,815.52 | 13,285.18 | 0.00 | 0.00 | 8,068.94 | 0.00 | 210.46 | 0.00 |
| 2022-06-30 | 139,602.72 | 118,777.70 | 13,067.33 | 0.00 | 0.00 | 7,020.51 | 0.00 | 962.71 | 0.00 |
| 2022-03-31 | 131,099.01 | 112,131.89 | 8,966.46 | 0.00 | 0.00 | 10,237.77 | 0.00 | 21.78 | 0.00 |
| 2021-12-31 | 151,020.81 | 115,383.90 | 6,324.00 | 407.00 | 0.00 | 30,021.00 | 0.00 | 555.74 | 0.00 |
| 2021-09-30 | 151,449.55 | 116,227.65 | 6,055.78 | 0.00 | 0.00 | 30,018.00 | 0.00 | 446.61 | 0.00 |
