国富优质企业一年持有期混合A(012510)
2024-11-22
0.7576
-3.1450%
| 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 | 45,555.87 | 42,592.29 | 3,209.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.19 | 0.00 |
| 2024-06-30 | 39,517.77 | 35,939.06 | 3,608.74 | 0.00 | 0.00 | 0.00 | 0.00 | 66.91 | 0.00 |
| 2024-03-31 | 41,462.96 | 38,439.60 | 3,137.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2023-12-31 | 45,557.39 | 42,612.30 | 3,728.87 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
| 2023-09-30 | 53,919.51 | 49,684.40 | 4,328.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2023-06-30 | 56,493.36 | 52,216.72 | 3,987.92 | 0.00 | 0.00 | 414.85 | 0.00 | 4.50 | 0.00 |
| 2023-03-31 | 63,541.75 | 58,372.63 | 4,901.08 | 0.00 | 0.00 | 412.59 | 0.00 | 4.84 | 0.00 |
| 2022-12-31 | 70,375.09 | 66,214.80 | 3,981.74 | 0.00 | 0.00 | 410.57 | 0.00 | 4.67 | 0.00 |
| 2022-09-30 | 66,347.08 | 61,422.51 | 4,652.60 | 0.00 | 0.00 | 409.19 | 0.00 | 4.47 | 0.00 |
| 2022-06-30 | 88,107.01 | 82,401.74 | 746.21 | 0.00 | 0.00 | 4,588.22 | 0.00 | 508.94 | 0.00 |
| 2022-03-31 | 79,954.82 | 73,928.45 | 1,604.55 | 0.00 | 0.00 | 4,562.18 | 0.00 | 15.30 | 0.00 |
| 2021-12-31 | 88,628.20 | 82,148.01 | 2,016.84 | 0.00 | 0.00 | 4,495.95 | 0.00 | 116.49 | 0.00 |
