国富潜力组合混合A-人民币(450003)
2024-11-20
1.0110
0.3972%
| 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 | 156,759.89 | 147,447.95 | 13,488.38 | 0.00 | 0.00 | 0.00 | 0.00 | 68.87 | 0.00 |
| 2024-06-30 | 134,474.18 | 124,460.50 | 3,038.08 | 0.00 | 0.00 | 7,240.85 | 0.00 | 37.91 | 0.00 |
| 2024-03-31 | 160,835.85 | 150,502.28 | 2,817.05 | 0.00 | 0.00 | 7,208.62 | 0.00 | 813.17 | 0.00 |
| 2023-12-31 | 177,720.44 | 167,031.96 | 4,011.01 | 0.00 | 0.00 | 7,161.70 | 0.00 | 145.70 | 0.00 |
| 2023-09-30 | 197,391.34 | 184,782.90 | 5,926.12 | 0.00 | 0.00 | 7,121.82 | 0.00 | 70.50 | 0.00 |
| 2023-06-30 | 203,389.34 | 190,029.19 | 6,653.01 | 0.00 | 0.00 | 7,197.11 | 0.00 | 55.32 | 0.00 |
| 2023-03-31 | 298,552.04 | 278,957.65 | 8,888.35 | 0.00 | 0.00 | 13,288.33 | 0.00 | 108.40 | 0.00 |
| 2022-12-31 | 309,705.41 | 287,565.94 | 12,549.68 | 0.00 | 0.00 | 13,224.67 | 0.00 | 83.48 | 0.00 |
| 2022-09-30 | 250,522.09 | 233,813.69 | 836.49 | 0.00 | 0.00 | 15,234.36 | 0.00 | 1,338.99 | 0.00 |
| 2022-06-30 | 325,195.40 | 306,022.83 | 2,153.02 | 0.00 | 0.00 | 16,832.59 | 0.00 | 1,169.50 | 0.00 |
| 2022-03-31 | 322,657.82 | 298,892.45 | 9,943.38 | 0.00 | 0.00 | 16,734.68 | 0.00 | 85.92 | 0.00 |
| 2021-12-31 | 349,794.13 | 328,288.51 | 5,875.14 | 0.00 | 0.00 | 16,498.15 | 0.00 | 318.32 | 0.00 |
| 2021-09-30 | 288,944.73 | 272,059.11 | 3,691.47 | 0.00 | 0.00 | 12,009.60 | 0.00 | 1,872.92 | 0.00 |
| 2021-06-30 | 319,591.53 | 299,472.42 | 7,540.40 | 0.00 | 0.00 | 12,841.68 | 0.00 | 3,181.00 | 0.00 |
| 2021-03-31 | 268,565.58 | 253,225.00 | 1,787.51 | 0.00 | 0.00 | 14,012.80 | 0.00 | 341.35 | 0.00 |
| 2020-12-31 | 308,455.30 | 289,698.32 | 14,933.11 | 0.00 | 0.00 | 5,024.50 | 0.00 | 736.34 | 0.00 |
| 2020-09-30 | 232,696.47 | 218,925.83 | 23,934.50 | 0.00 | 0.00 | 5,033.50 | 0.00 | 296.45 | 0.00 |
| 2020-06-30 | 216,624.04 | 204,748.11 | 3,607.08 | 0.00 | 0.00 | 9,083.10 | 0.00 | 269.52 | 0.00 |
| 2020-03-31 | 177,747.97 | 167,855.33 | 7,169.85 | 0.00 | 0.00 | 4,021.20 | 0.00 | 233.02 | 0.00 |
| 2019-12-31 | 206,248.34 | 195,263.35 | 7,483.29 | 0.00 | 0.00 | 4,001.60 | 0.00 | 330.14 | 0.00 |
| 2019-09-30 | 228,816.17 | 214,390.52 | 10,248.11 | 0.00 | 0.00 | 4,522.75 | 0.00 | 320.65 | 0.00 |
| 2019-06-30 | 142,726.29 | 134,845.10 | 2,142.75 | 0.00 | 0.00 | 6,027.00 | 0.00 | 142.43 | 0.00 |
| 2019-03-31 | 140,014.75 | 132,427.93 | 3,825.30 | 0.00 | 0.00 | 6,046.20 | 0.00 | 77.92 | 0.00 |
| 2018-12-31 | 111,467.35 | 103,216.46 | 2,232.93 | 0.00 | 0.00 | 7,007.70 | 0.00 | 315.82 | 0.00 |
| 2018-09-30 | 123,269.88 | 114,807.48 | 1,514.62 | 0.00 | 0.00 | 7,030.80 | 0.00 | 288.44 | 0.00 |
