国富深化价值混合C(017426)
2025-01-27
1.7017
-0.4038%
| 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 | 337,647.38 | 282,137.59 | 58,918.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,950.20 | 0.00 |
| 2024-09-30 | 431,704.30 | 377,481.45 | 49,640.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10,867.71 | 0.00 |
| 2024-06-30 | 454,967.59 | 374,895.93 | 82,846.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,035.55 | 0.00 |
| 2024-03-31 | 424,149.79 | 361,737.40 | 63,400.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,629.90 | 0.00 |
| 2023-12-31 | 392,681.62 | 333,517.81 | 67,155.26 | 0.00 | 0.00 | 0.00 | 0.00 | 635.92 | 0.00 |
| 2023-09-30 | 480,786.31 | 384,954.89 | 108,200.38 | 0.00 | 0.00 | 0.00 | 0.00 | 211.62 | 0.00 |
| 2023-06-30 | 506,560.25 | 413,369.22 | 113,469.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.18 | 0.00 |
| 2023-03-31 | 553,305.11 | 475,243.30 | 85,145.72 | 0.00 | 0.00 | 0.00 | 0.00 | 280.68 | 0.00 |
| 2022-12-31 | 659,954.84 | 569,320.89 | 98,425.47 | 0.00 | 0.00 | 0.00 | 0.00 | 434.56 | 0.00 |
