国富安颐稳健6个月持有期混合A(017886)
2026-01-08
1.1139
-0.1434%
| 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 | 120,360.25 | 17,988.61 | 8,810.68 | 0.00 | 15,661.92 | 50,406.30 | 0.00 | 2,828.89 | 0.00 |
| 2025-06-30 | 3,865.40 | 607.26 | 1,096.93 | 0.00 | 19,304.34 | 513.13 | 0.00 | 12.29 | 0.00 |
| 2025-03-31 | 3,738.42 | 525.38 | 552.85 | 0.10 | 13,325.73 | 509.20 | 10.32 | 3.49 | 0.00 |
| 2024-12-31 | 2,204.99 | 231.44 | 201.06 | 125.04 | 3,684.09 | 1,283.38 | 10.55 | 21.22 | 0.00 |
| 2024-09-30 | 2,590.23 | 252.62 | 263.76 | 155.86 | 3,452.08 | 1,776.85 | 30.57 | 13.05 | 0.00 |
| 2024-06-30 | 3,248.15 | 417.15 | 312.52 | 177.33 | 4,162.84 | 1,763.73 | 183.26 | 3.77 | 0.00 |
| 2024-03-31 | 7,517.62 | 460.78 | 687.17 | 424.74 | 1,597.19 | 6,424.03 | 0.00 | 29.80 | 0.00 |
| 2023-12-31 | 20,880.12 | 1,242.66 | 1,346.91 | 2,197.77 | 42,523.05 | 1,019.98 | 0.00 | 278.48 | 0.00 |
