国富沪港深成长精选股票A(001605)
2025-05-30
1.5592
-1.3289%
| 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 |
| 2025-03-31 | 91,851.36 | 81,592.73 | 12,484.55 | 0.00 | 0.00 | 0.00 | 0.00 | 232.38 | 0.00 |
| 2024-12-31 | 83,166.15 | 76,309.51 | 12,021.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.22 | 0.00 |
| 2024-09-30 | 122,160.67 | 97,989.40 | 13,600.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11,005.12 | 0.00 |
| 2024-06-30 | 115,531.41 | 97,729.41 | 12,053.58 | 0.00 | 0.00 | 0.00 | 0.00 | 468.84 | 0.00 |
| 2024-03-31 | 96,132.26 | 86,536.34 | 9,175.17 | 0.00 | 0.00 | 0.00 | 0.00 | 877.87 | 0.00 |
| 2023-12-31 | 97,448.47 | 83,966.53 | 13,794.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.22 | 0.00 |
| 2023-09-30 | 129,842.62 | 111,596.52 | 22,718.77 | 0.00 | 0.00 | 0.00 | 0.00 | 410.43 | 0.00 |
| 2023-06-30 | 169,766.09 | 141,381.23 | 26,353.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7,997.13 | 0.00 |
| 2023-03-31 | 188,580.74 | 165,696.07 | 23,607.12 | 0.00 | 0.00 | 0.00 | 0.00 | 607.94 | 0.00 |
| 2022-12-31 | 214,467.12 | 194,558.28 | 27,132.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.20 | 0.00 |
| 2022-09-30 | 274,639.01 | 231,449.28 | 22,971.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22,787.22 | 0.00 |
| 2022-06-30 | 345,984.03 | 308,024.58 | 35,367.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,203.59 | 0.00 |
| 2022-03-31 | 394,346.77 | 340,915.62 | 63,685.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7,976.42 | 0.00 |
| 2021-12-31 | 553,482.43 | 501,213.68 | 43,554.93 | 492.90 | 0.00 | 0.00 | 0.00 | 9,956.21 | 0.00 |
| 2021-09-30 | 709,288.34 | 604,410.88 | 57,991.59 | 0.00 | 0.00 | 0.00 | 0.00 | 64,404.83 | 0.00 |
| 2021-06-30 | 1,106,085.44 | 1,005,565.22 | 93,465.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16,005.72 | 0.00 |
| 2021-03-31 | 1,132,472.82 | 981,609.48 | 160,672.43 | 146.30 | 0.00 | 0.00 | 0.00 | 3,740.98 | 0.00 |
| 2020-12-31 | 540,690.44 | 491,406.36 | 67,215.70 | 291.35 | 0.00 | 0.00 | 0.00 | 1,340.56 | 0.00 |
| 2020-09-30 | 328,093.88 | 282,889.61 | 49,679.20 | 224.77 | 0.00 | 0.00 | 0.00 | 367.55 | 0.00 |
| 2020-06-30 | 188,159.45 | 172,124.05 | 9,505.21 | 309.09 | 0.00 | 5,868.79 | 0.00 | 3,004.63 | 0.00 |
| 2020-03-31 | 130,702.72 | 114,757.59 | 12,219.69 | 0.00 | 0.00 | 6,428.78 | 0.00 | 642.66 | 0.00 |
| 2019-12-31 | 75,682.18 | 67,698.67 | 14,093.31 | 0.00 | 0.00 | 348.41 | 0.00 | 843.36 | 0.00 |
| 2019-09-30 | 37,920.55 | 32,851.07 | 3,772.86 | 0.00 | 0.00 | 348.86 | 0.00 | 374.59 | 0.00 |
| 2019-06-30 | 19,903.25 | 17,179.24 | 1,541.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.03 | 0.00 |
| 2019-03-31 | 20,232.79 | 17,884.85 | 2,516.21 | 0.00 | 0.00 | 680.87 | 0.00 | 149.48 | 0.00 |
