国富匠心精选混合C(011981)
2025-01-27
0.8915
-0.3354%
| 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 | 17,978.53 | 15,612.35 | 2,781.03 | 0.00 | 0.00 | 0.00 | 0.00 | 122.66 | 0.00 |
| 2024-09-30 | 33,139.26 | 29,628.97 | 3,820.77 | 0.00 | 0.00 | 0.00 | 0.00 | 562.34 | 0.00 |
| 2024-06-30 | 34,053.26 | 29,162.66 | 5,097.45 | 0.00 | 0.00 | 0.00 | 0.00 | 120.46 | 0.00 |
| 2024-03-31 | 28,592.43 | 25,896.77 | 2,939.36 | 0.00 | 0.00 | 0.00 | 0.00 | 96.47 | 0.00 |
| 2023-12-31 | 17,943.83 | 14,943.32 | 3,164.44 | 0.00 | 0.00 | 0.00 | 0.00 | 63.01 | 0.00 |
| 2023-09-30 | 21,657.57 | 18,148.53 | 7,976.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2023-06-30 | 33,951.44 | 28,717.41 | 6,560.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.89 | 0.00 |
| 2023-03-31 | 39,406.57 | 33,007.37 | 7,168.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.15 | 0.00 |
| 2022-12-31 | 42,902.11 | 34,578.91 | 8,683.92 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| 2022-09-30 | 47,294.52 | 40,411.24 | 7,911.58 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2022-06-30 | 47,355.25 | 39,439.80 | 10,092.03 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02 | 0.00 |
| 2022-03-31 | 24,193.54 | 6,405.67 | 10,549.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,390.79 | 0.00 |
