国富弹性市值混合A(450002)
2024-11-20
1.1488
-0.3210%
| 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 | 259,627.85 | 231,653.57 | 16,868.99 | 0.00 | 0.00 | 10,256.42 | 0.00 | 1,500.30 | 0.00 |
| 2024-06-30 | 237,028.83 | 210,323.14 | 22,385.33 | 0.00 | 0.00 | 10,216.80 | 0.00 | 52.38 | 0.00 |
| 2024-03-31 | 245,994.77 | 211,570.04 | 24,282.85 | 0.00 | 0.00 | 10,161.92 | 0.00 | 1,476.31 | 0.00 |
| 2023-12-31 | 238,553.87 | 211,751.43 | 19,907.68 | 0.00 | 0.00 | 10,294.28 | 0.00 | 287.28 | 0.00 |
| 2023-09-30 | 260,444.75 | 222,648.38 | 17,769.17 | 0.00 | 0.00 | 10,240.17 | 0.00 | 582.86 | 0.00 |
| 2023-06-30 | 273,169.45 | 239,810.32 | 23,425.94 | 0.00 | 0.00 | 10,189.06 | 0.00 | 408.34 | 0.00 |
| 2023-03-31 | 307,152.40 | 268,377.52 | 24,983.90 | 0.00 | 0.00 | 10,113.76 | 0.00 | 4,459.45 | 0.00 |
| 2022-12-31 | 309,680.44 | 272,356.12 | 37,967.54 | 0.00 | 0.00 | 0.00 | 0.00 | 100.19 | 0.00 |
| 2022-09-30 | 301,404.49 | 258,687.82 | 44,014.62 | 0.00 | 0.00 | 0.00 | 0.00 | 152.96 | 0.00 |
| 2022-06-30 | 354,267.22 | 311,961.93 | 43,120.62 | 3,026.74 | 0.00 | 0.00 | 0.00 | 142.16 | 0.00 |
| 2022-03-31 | 412,050.64 | 368,550.15 | 26,013.23 | 2,963.19 | 0.00 | 15,356.65 | 0.00 | 182.40 | 0.00 |
| 2021-12-31 | 434,031.72 | 380,277.00 | 24,231.12 | 4,841.29 | 0.00 | 30,015.00 | 0.00 | 812.06 | 0.00 |
| 2021-09-30 | 495,270.06 | 433,095.30 | 31,514.59 | 178.86 | 0.00 | 30,018.00 | 0.00 | 1,664.63 | 0.00 |
| 2021-06-30 | 533,547.36 | 432,516.07 | 71,560.54 | 315.12 | 0.00 | 30,010.50 | 0.00 | 2,583.60 | 0.00 |
| 2021-03-31 | 541,033.20 | 472,277.09 | 74,936.41 | 173.81 | 0.00 | 0.00 | 0.00 | 653.37 | 0.00 |
| 2020-12-31 | 650,129.23 | 564,940.34 | 87,386.79 | 763.96 | 0.00 | 0.00 | 0.00 | 874.03 | 0.00 |
| 2020-09-30 | 483,696.53 | 425,171.48 | 62,681.86 | 0.00 | 0.00 | 0.00 | 0.00 | 449.03 | 0.00 |
| 2020-06-30 | 401,350.99 | 364,019.85 | 54,597.89 | 3,077.55 | 0.00 | 0.00 | 0.00 | 2,410.58 | 0.00 |
| 2020-03-31 | 352,868.83 | 288,730.68 | 53,855.64 | 95.18 | 0.00 | 10,008.00 | 0.00 | 1,390.31 | 0.00 |
| 2019-12-31 | 456,375.05 | 392,017.72 | 55,928.05 | 102.10 | 0.00 | 15,024.00 | 0.00 | 1,554.08 | 0.00 |
| 2019-09-30 | 501,106.62 | 423,872.97 | 24,117.96 | 0.00 | 0.00 | 14,995.50 | 0.00 | 501.41 | 0.00 |
| 2019-06-30 | 499,093.16 | 411,077.18 | 68,719.30 | 48.07 | 0.00 | 19,994.00 | 0.00 | 517.13 | 0.00 |
| 2019-03-31 | 542,324.43 | 419,007.17 | 85,631.87 | 241.63 | 0.00 | 10,016.00 | 0.00 | 1,759.76 | 0.00 |
| 2018-12-31 | 297,790.03 | 251,625.13 | 33,088.40 | 43.78 | 0.00 | 10,028.00 | 0.00 | 5,409.64 | 0.00 |
| 2018-09-30 | 339,964.06 | 288,708.54 | 20,673.88 | 45.17 | 0.00 | 10,006.00 | 0.00 | 1,459.70 | 0.00 |
