国富焦点驱动混合C(017211)
2025-01-27
2.0780
0.1060%
| 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 | 4,450.41 | 495.61 | 698.45 | 632.85 | 9,994.97 | 1,053.63 | 0.00 | 391.75 | 0.00 |
| 2024-09-30 | 6,379.34 | 565.22 | 1,495.12 | 692.29 | 15,194.71 | 1,149.97 | 101.02 | 115.41 | 0.00 |
| 2024-06-30 | 6,850.17 | 808.64 | 1,169.54 | 1,096.72 | 13,590.53 | 1,884.17 | 0.00 | 328.77 | 0.00 |
| 2024-03-31 | 7,827.79 | 1,029.19 | 931.62 | 1,695.42 | 18,442.07 | 2,783.37 | 0.00 | 2.82 | 0.00 |
| 2023-12-31 | 13,251.49 | 1,647.03 | 1,573.07 | 2,509.66 | 25,539.81 | 4,066.12 | 0.00 | 54.50 | 0.00 |
| 2023-09-30 | 27,390.57 | 2,871.33 | 1,691.58 | 4,631.07 | 76,960.52 | 7,379.42 | 0.00 | 6.43 | 0.00 |
| 2023-06-30 | 32,644.55 | 4,251.16 | 233.64 | 4,525.67 | 93,671.88 | 7,353.33 | 0.00 | 81.04 | 0.00 |
| 2023-03-31 | 40,941.06 | 7,466.07 | 2,877.20 | 8,860.38 | 81,946.23 | 9,488.80 | 0.00 | 45.90 | 0.00 |
| 2022-12-31 | 52,265.54 | 8,700.87 | 9,747.67 | 9,870.38 | 62,645.41 | 13,627.65 | 0.00 | 144.99 | 0.00 |
