国富估值优势混合A(006039)
2024-12-06
1.5939
0.9053%
| 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 | 26,870.79 | 21,736.30 | 11,049.15 | 0.00 | 0.00 | 0.00 | 0.00 | 320.64 | 0.00 |
| 2024-06-30 | 29,637.00 | 24,549.32 | 3,213.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.60 | 0.00 |
| 2024-03-31 | 22,125.82 | 17,562.95 | 5,123.36 | 0.00 | 0.00 | 0.00 | 0.00 | 114.04 | 0.00 |
| 2023-12-31 | 13,934.44 | 12,119.07 | 2,544.23 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2023-09-30 | 29,057.94 | 24,354.86 | 4,786.17 | 0.00 | 0.00 | 0.00 | 0.00 | 486.75 | 0.00 |
| 2023-06-30 | 35,809.79 | 30,033.19 | 7,565.04 | 0.00 | 0.00 | 0.00 | 0.00 | 85.40 | 0.00 |
| 2023-03-31 | 45,028.68 | 40,238.44 | 6,869.27 | 0.00 | 0.00 | 0.00 | 0.00 | 36.13 | 0.00 |
| 2022-12-31 | 40,612.00 | 33,836.70 | 7,600.60 | 0.00 | 0.00 | 0.00 | 0.00 | 277.43 | 0.00 |
| 2022-09-30 | 61,253.60 | 49,952.71 | 6,003.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6,369.16 | 0.00 |
| 2022-06-30 | 124,748.51 | 113,776.54 | 9,889.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.12 | 0.00 |
| 2022-03-31 | 172,508.12 | 150,461.05 | 24,706.16 | 0.00 | 0.00 | 0.00 | 0.00 | 127.75 | 0.00 |
| 2021-12-31 | 219,253.71 | 197,440.78 | 21,590.23 | 197.10 | 0.00 | 0.00 | 0.00 | 628.43 | 0.00 |
| 2021-09-30 | 192,120.56 | 160,085.65 | 17,066.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16,411.98 | 0.00 |
| 2021-06-30 | 73,012.01 | 62,023.91 | 12,366.78 | 0.00 | 0.00 | 0.00 | 0.00 | 333.41 | 0.00 |
| 2021-03-31 | 78,035.74 | 65,637.34 | 11,343.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.15 | 0.00 |
| 2020-12-31 | 63,293.95 | 56,282.15 | 6,988.61 | 0.00 | 0.00 | 0.00 | 0.00 | 117.38 | 0.00 |
| 2020-09-30 | 51,739.23 | 43,194.79 | 9,296.64 | 17.66 | 0.00 | 0.00 | 0.00 | 56.42 | 0.00 |
| 2020-06-30 | 5,811.11 | 5,228.72 | 168.16 | 12.62 | 0.00 | 230.75 | 0.00 | 235.35 | 0.00 |
| 2020-03-31 | 4,373.00 | 3,712.56 | 606.47 | 0.00 | 0.00 | 225.28 | 0.00 | 13.97 | 0.00 |
| 2019-12-31 | 4,676.30 | 4,210.09 | 519.80 | 0.00 | 0.00 | 49.97 | 0.00 | 81.82 | 0.00 |
| 2019-09-30 | 3,549.52 | 3,035.49 | 531.87 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2019-06-30 | 4,300.33 | 3,805.65 | 532.39 | 0.00 | 0.00 | 0.00 | 0.00 | 55.47 | 0.00 |
| 2019-03-31 | 5,780.01 | 4,909.82 | 821.99 | 0.00 | 0.00 | 199.82 | 0.00 | 94.34 | 0.00 |
| 2018-12-31 | 17,355.47 | 13,045.87 | 1,021.63 | 0.00 | 0.00 | 1,946.61 | 0.00 | 263.88 | 0.00 |
