国富均衡增长混合C(015138)
2025-01-27
0.9330
-0.3737%
| 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 | 47,245.92 | 38,282.36 | 8,914.22 | 0.00 | 0.00 | 0.00 | 0.00 | 862.99 | 0.00 |
| 2024-09-30 | 58,148.81 | 50,110.57 | 8,578.94 | 0.00 | 0.00 | 0.00 | 0.00 | 814.09 | 0.00 |
| 2024-06-30 | 57,721.55 | 48,035.27 | 10,138.36 | 0.00 | 0.00 | 0.00 | 0.00 | 155.16 | 0.00 |
| 2024-03-31 | 57,866.53 | 49,402.40 | 8,702.08 | 0.00 | 0.00 | 0.00 | 0.00 | 206.11 | 0.00 |
| 2023-12-31 | 56,087.01 | 46,489.40 | 10,040.82 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
| 2023-09-30 | 64,352.52 | 53,687.74 | 12,201.92 | 146.89 | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 |
| 2023-06-30 | 72,417.58 | 59,644.01 | 15,519.94 | 142.39 | 0.00 | 0.00 | 0.00 | 37.32 | 0.00 |
| 2023-03-31 | 80,067.43 | 67,732.14 | 13,670.75 | 143.22 | 0.00 | 0.00 | 0.00 | 29.09 | 0.00 |
| 2022-12-31 | 87,173.18 | 51,370.01 | 36,252.19 | 140.78 | 0.00 | 0.00 | 0.00 | 29.70 | 0.00 |
