国富沪港深成长精选股票C(017946)
2024-12-17
1.4815
0.1690%
| 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 | 122,160.67 | 97,989.40 | 13,600.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11,005.12 | 0.00 |
| 2024-06-30 | 115,531.41 | 97,729.41 | 12,053.58 | 0.00 | 0.00 | 0.00 | 0.00 | 468.84 | 0.00 |
| 2024-03-31 | 96,132.26 | 86,536.34 | 9,175.17 | 0.00 | 0.00 | 0.00 | 0.00 | 877.87 | 0.00 |
| 2023-12-31 | 97,448.47 | 83,966.53 | 13,794.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.22 | 0.00 |
| 2023-09-30 | 129,842.62 | 111,596.52 | 22,718.77 | 0.00 | 0.00 | 0.00 | 0.00 | 410.43 | 0.00 |
| 2023-06-30 | 169,766.09 | 141,381.23 | 26,353.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7,997.13 | 0.00 |
| 2023-03-31 | 188,580.74 | 165,696.07 | 23,607.12 | 0.00 | 0.00 | 0.00 | 0.00 | 607.94 | 0.00 |
