国富强化收益债券A(450005)
2024-12-10
1.0840
0.4727%
| 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 | 20,691.53 | 2,139.81 | 2,795.34 | 2,760.34 | 55,961.65 | 2,394.15 | 404.10 | 92.23 | 0.00 |
| 2024-06-30 | 22,046.81 | 2,653.91 | 1,170.30 | 3,761.77 | 50,763.57 | 7,039.49 | 0.00 | 791.44 | 0.00 |
| 2024-03-31 | 41,090.79 | 4,848.43 | 2,606.94 | 7,735.74 | 109,413.90 | 14,216.37 | 0.00 | 154.58 | 0.00 |
| 2023-12-31 | 65,282.10 | 9,450.43 | 9,590.80 | 12,747.26 | 110,037.49 | 15,812.10 | 0.00 | 103.70 | 0.00 |
| 2023-09-30 | 95,597.73 | 14,302.31 | 14,355.49 | 15,035.55 | 162,789.51 | 13,784.35 | 0.00 | 2,016.59 | 0.00 |
| 2023-06-30 | 97,198.95 | 15,051.75 | 2,740.49 | 14,236.67 | 168,224.16 | 20,279.81 | 0.00 | 104.63 | 0.00 |
| 2023-03-31 | 107,451.85 | 18,115.21 | 4,212.68 | 20,039.49 | 110,267.28 | 24,730.39 | 0.00 | 5.62 | 0.00 |
| 2022-12-31 | 101,643.27 | 15,269.65 | 15,456.35 | 18,400.88 | 100,712.51 | 30,265.23 | 0.00 | 1,775.44 | 0.00 |
| 2022-09-30 | 93,721.46 | 13,362.19 | 21,350.93 | 15,217.27 | 107,642.09 | 20,382.00 | 0.00 | 292.68 | 0.00 |
| 2022-06-30 | 62,310.19 | 11,560.07 | 10,235.25 | 14,535.70 | 127,857.28 | 11,020.48 | 0.00 | 3.86 | 0.00 |
| 2022-03-31 | 72,395.51 | 12,209.22 | 13,640.16 | 14,198.84 | 127,598.65 | 9,415.42 | 0.00 | 3.45 | 0.00 |
| 2021-12-31 | 63,493.06 | 10,432.83 | 12,472.72 | 14,184.67 | 116,417.61 | 9,420.66 | 0.00 | 1,051.45 | 0.00 |
| 2021-09-30 | 71,096.61 | 10,630.77 | 9,029.32 | 14,382.34 | 135,979.27 | 14,126.49 | 0.00 | 874.20 | 0.00 |
| 2021-06-30 | 71,608.39 | 8,747.38 | 9,891.28 | 15,508.69 | 185,777.44 | 12,100.22 | 0.00 | 810.62 | 0.00 |
| 2021-03-31 | 68,598.11 | 8,085.54 | 14,769.99 | 14,762.18 | 259,005.58 | 9,083.24 | 0.00 | 885.40 | 0.00 |
| 2020-12-31 | 63,163.12 | 7,802.79 | 11,325.20 | 10,333.88 | 244,244.93 | 3,502.66 | 0.00 | 991.59 | 0.00 |
| 2020-09-30 | 80,508.18 | 10,324.63 | 8,897.98 | 13,302.56 | 274,385.76 | 10,177.98 | 0.00 | 1,406.34 | 0.00 |
| 2020-06-30 | 92,189.25 | 12,791.39 | 9,765.95 | 10,606.26 | 285,712.99 | 10,814.30 | 0.00 | 1,097.80 | 0.00 |
| 2020-03-31 | 63,300.05 | 9,535.20 | 5,030.05 | 3,159.16 | 267,984.25 | 9,008.77 | 0.00 | 1,860.97 | 0.00 |
| 2019-12-31 | 55,475.64 | 11,041.52 | 4,913.53 | 3,723.20 | 177,068.01 | 7,035.42 | 0.00 | 1,640.72 | 0.00 |
| 2019-09-30 | 88,872.69 | 13,542.44 | 8,016.79 | 8,563.04 | 277,968.40 | 17,170.36 | 0.00 | 1,546.80 | 0.00 |
| 2019-06-30 | 87,471.55 | 14,210.89 | 4,046.88 | 9,303.63 | 308,173.79 | 16,526.61 | 0.00 | 3,324.07 | 0.00 |
| 2019-03-31 | 101,309.62 | 18,600.74 | 1,945.86 | 5,658.08 | 332,824.50 | 15,191.79 | 0.00 | 1,500.37 | 0.00 |
| 2018-12-31 | 96,205.01 | 11,163.84 | 3,134.72 | 4,340.09 | 338,358.12 | 31,132.65 | 0.00 | 1,813.49 | 0.00 |
| 2018-09-30 | 108,783.44 | 10,432.14 | 1,542.81 | 3,288.01 | 321,880.37 | 35,556.52 | 0.00 | 1,614.34 | 0.00 |
