国富成长动力混合(450007)
2025-04-18
1.4185
0.1412%
| 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 | 3,025.65 | 2,095.12 | 933.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2024-09-30 | 3,040.89 | 2,767.35 | 309.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-06-30 | 2,707.49 | 2,507.93 | 216.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2024-03-31 | 2,805.40 | 2,086.78 | 679.97 | 0.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2023-12-31 | 2,940.80 | 2,627.96 | 240.94 | 0.00 | 0.00 | 0.00 | 0.00 | 106.68 | 0.00 |
| 2023-09-30 | 3,142.13 | 2,778.47 | 402.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2023-06-30 | 3,629.18 | 3,353.30 | 335.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-03-31 | 3,750.24 | 3,404.38 | 391.26 | 9.14 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2022-12-31 | 3,565.57 | 3,264.93 | 349.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-09-30 | 3,686.46 | 3,182.36 | 532.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 4,658.50 | 4,366.87 | 304.73 | 0.00 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2022-03-31 | 4,418.19 | 4,077.59 | 325.91 | 0.00 | 0.00 | 0.00 | 0.00 | 48.27 | 0.00 |
| 2021-12-31 | 5,657.35 | 5,310.53 | 363.23 | 0.00 | 0.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| 2021-09-30 | 5,834.05 | 4,835.76 | 1,035.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2021-06-30 | 5,987.04 | 4,749.69 | 1,235.56 | 56.40 | 0.00 | 0.00 | 0.00 | 58.84 | 0.00 |
| 2021-03-31 | 5,788.75 | 4,959.81 | 855.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2020-12-31 | 7,251.25 | 6,810.86 | 634.81 | 0.00 | 0.00 | 24.59 | 0.00 | 93.08 | 0.00 |
| 2020-09-30 | 7,378.51 | 6,972.81 | 428.35 | 0.00 | 0.00 | 24.55 | 0.00 | 28.90 | 0.00 |
| 2020-06-30 | 8,184.66 | 7,750.47 | 628.03 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58 | 0.00 |
| 2020-03-31 | 6,942.59 | 6,550.66 | 487.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2019-12-31 | 8,548.45 | 7,916.05 | 615.13 | 5.16 | 0.00 | 0.00 | 0.00 | 125.09 | 0.00 |
| 2019-09-30 | 8,125.78 | 7,464.05 | 724.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2019-06-30 | 7,853.05 | 6,651.05 | 1,318.26 | 0.52 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2019-03-31 | 8,125.45 | 6,930.05 | 964.97 | 2.00 | 0.00 | 0.00 | 0.00 | 289.04 | 0.00 |
| 2018-12-31 | 6,558.70 | 4,801.82 | 925.21 | 0.00 | 0.00 | 0.00 | 0.00 | 884.87 | 0.00 |
