国富估值优势混合C(017451)
2026-01-23
1.8051
-0.1438%
| 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 |
| 2025-12-31 | 9,600.45 | 7,106.80 | 4,602.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2025-09-30 | 9,679.63 | 7,281.38 | 5,847.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
| 2025-06-30 | 26,106.68 | 23,488.01 | 2,309.82 | 0.00 | 0.00 | 0.00 | 0.00 | 827.54 | 0.00 |
| 2025-03-31 | 36,966.97 | 31,990.48 | 5,878.78 | 0.00 | 0.00 | 0.00 | 0.00 | 70.89 | 0.00 |
| 2024-12-31 | 29,263.34 | 24,745.49 | 7,144.42 | 0.00 | 0.00 | 0.00 | 0.00 | 153.07 | 0.00 |
| 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 |
