国富港股通远见价值混合A(009846)
2026-01-08
0.9103
-1.0113%
| 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 |
| 2025-09-30 | 100,286.38 | 88,862.20 | 19,139.57 | 0.00 | 0.00 | 0.00 | 0.00 | 169.93 | 0.00 |
| 2025-06-30 | 100,071.76 | 82,375.12 | 14,272.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5,188.53 | 0.00 |
| 2025-03-31 | 112,086.34 | 96,619.57 | 15,702.60 | 0.00 | 0.00 | 0.00 | 0.00 | 441.68 | 0.00 |
| 2024-12-31 | 109,750.68 | 96,221.60 | 17,784.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,350.84 | 0.00 |
| 2024-09-30 | 172,092.74 | 143,359.03 | 25,133.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.41 | 0.00 |
| 2024-06-30 | 144,850.75 | 123,086.16 | 15,810.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.11 | 0.00 |
| 2024-03-31 | 117,627.11 | 103,209.41 | 20,714.97 | 0.00 | 0.00 | 0.00 | 0.00 | 702.28 | 0.00 |
| 2023-12-31 | 127,656.06 | 116,403.63 | 17,944.06 | 0.00 | 0.00 | 0.00 | 0.00 | 65.26 | 0.00 |
| 2023-09-30 | 145,281.86 | 120,386.37 | 20,512.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,938.52 | 0.00 |
| 2023-06-30 | 155,960.24 | 121,495.54 | 26,294.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8,833.99 | 0.00 |
| 2023-03-31 | 160,080.33 | 146,723.21 | 21,553.94 | 0.00 | 0.00 | 0.00 | 0.00 | 52.62 | 0.00 |
| 2022-12-31 | 151,722.99 | 136,796.03 | 14,293.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,815.12 | 0.00 |
| 2022-09-30 | 127,849.90 | 107,154.42 | 11,695.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9,534.07 | 0.00 |
| 2022-06-30 | 160,795.33 | 137,644.98 | 19,515.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,445.64 | 0.00 |
| 2022-03-31 | 194,690.20 | 168,837.82 | 34,154.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.73 | 0.00 |
| 2021-12-31 | 175,482.51 | 159,224.02 | 22,676.62 | 167.60 | 0.00 | 0.00 | 0.00 | 178.67 | 0.00 |
| 2021-09-30 | 207,998.78 | 178,996.27 | 22,135.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10,196.38 | 0.00 |
| 2021-06-30 | 292,906.35 | 262,776.43 | 25,309.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15,685.53 | 0.00 |
| 2021-03-31 | 299,444.68 | 259,875.78 | 39,809.52 | 264.84 | 0.00 | 0.00 | 0.00 | 1,630.77 | 0.00 |
| 2020-12-31 | 162,669.91 | 142,655.97 | 34,831.50 | 0.00 | 0.00 | 0.00 | 0.00 | 484.43 | 0.00 |
