国富策略回报混合C(018470)
2025-01-27
1.3983
-0.1856%
| 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 | 82,594.97 | 65,667.67 | 10,075.04 | 6,893.71 | 0.00 | 0.00 | 0.00 | 780.50 | 0.00 |
| 2024-09-30 | 140,833.01 | 113,758.98 | 16,670.52 | 11,093.29 | 0.00 | 0.00 | 0.00 | 128.79 | 0.00 |
| 2024-06-30 | 168,509.94 | 134,443.02 | 23,865.51 | 12,157.04 | 0.00 | 0.00 | 0.00 | 71.02 | 0.00 |
| 2024-03-31 | 198,655.37 | 157,574.21 | 36,535.82 | 9,775.62 | 0.00 | 0.00 | 0.00 | 1,211.02 | 0.00 |
| 2023-12-31 | 251,970.84 | 201,584.62 | 38,309.53 | 13,257.60 | 0.00 | 0.00 | 0.00 | 306.43 | 0.00 |
| 2023-09-30 | 300,746.03 | 240,722.39 | 21,840.37 | 15,578.87 | 0.00 | 0.00 | 0.00 | 3,547.05 | 0.00 |
| 2023-06-30 | 106,847.97 | 85,190.48 | 14,819.72 | 10,236.23 | 0.00 | 0.00 | 0.00 | 1,213.29 | 0.00 |
