国富鑫颐收益混合A(012812)
2024-11-26
1.0209
0.0196%
| 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 | 1,937.96 | 272.53 | 249.49 | 119.89 | 1,884.10 | 1,095.01 | 81.58 | 12.27 | 0.00 |
| 2024-06-30 | 2,622.25 | 348.88 | 335.39 | 261.20 | 1,044.38 | 1,759.53 | 0.00 | 3.58 | 0.00 |
| 2024-03-31 | 2,903.06 | 289.83 | 195.26 | 165.26 | 0.00 | 2,229.96 | 0.00 | 4.23 | 0.00 |
| 2023-12-31 | 3,207.71 | 480.26 | 339.45 | 508.71 | 2,059.52 | 1,419.24 | 0.00 | 6.15 | 0.00 |
| 2023-09-30 | 4,037.71 | 838.58 | 588.37 | 670.25 | 2,034.44 | 1,713.53 | 0.00 | 45.13 | 0.00 |
| 2023-06-30 | 5,050.28 | 1,000.18 | 390.24 | 542.74 | 10,253.36 | 921.75 | 0.00 | 6.36 | 0.00 |
| 2023-03-31 | 5,571.90 | 1,158.89 | 456.45 | 1,104.48 | 0.00 | 881.64 | 0.00 | 168.85 | 0.00 |
| 2022-12-31 | 10,466.34 | 1,727.79 | 1,688.61 | 1,000.10 | 15,233.10 | 703.21 | 0.00 | 40.46 | 0.00 |
| 2022-09-30 | 18,449.15 | 3,173.95 | 2,445.33 | 729.46 | 61,679.99 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2022-06-30 | 17,622.44 | 3,025.08 | 3,663.15 | 1,084.56 | 71,313.68 | 0.00 | 0.00 | 11.74 | 0.00 |
