国富鑫享价值混合C(014152)
2024-12-27
0.9366
-0.4993%
| 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 | 12,821.70 | 11,578.15 | 1,401.27 | 0.00 | 0.00 | 0.00 | 0.00 | 210.88 | 0.00 |
| 2024-06-30 | 11,434.02 | 9,657.97 | 1,818.13 | 0.00 | 0.00 | 0.00 | 0.00 | 78.94 | 0.00 |
| 2024-03-31 | 10,712.88 | 9,404.79 | 1,407.45 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 | 0.00 |
| 2023-12-31 | 10,950.56 | 9,416.42 | 1,572.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40.54 | 0.00 |
| 2023-09-30 | 12,507.13 | 11,105.69 | 1,517.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2023-06-30 | 16,760.26 | 14,372.08 | 3,375.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2023-03-31 | 28,831.58 | 25,289.57 | 4,042.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2022-12-31 | 28,273.78 | 17,929.72 | 9,783.50 | 0.00 | 0.00 | 0.00 | 0.00 | 636.66 | 0.00 |
| 2022-09-30 | 29,146.74 | 13,477.08 | 15,925.28 | 35.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
