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基金概况

财务数据

国富中小盘股票C(017948)

2025-02-17     2.4084-0.2981%
资产配置
单位:万元
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
2024-12-31324,304.04285,602.4723,990.711,666.930.0015,407.220.0088.270.00
2024-09-30371,215.63330,985.4820,106.731,584.370.0015,303.440.004,215.170.00
2024-06-30306,418.28275,193.9913,539.753,418.540.0015,239.830.002,458.540.00
2024-03-31337,543.71296,154.8723,980.513,378.910.0015,161.840.001,567.980.00
2023-12-31340,028.12308,866.5512,439.715,185.840.0017,500.280.00451.380.00
2023-09-30389,185.51342,527.899,899.989,439.020.0017,408.290.00957.620.00
2023-06-30418,443.99358,743.8637,686.429,325.860.0017,321.400.00269.180.00
2023-03-31493,612.50437,316.7037,829.989,785.780.0017,193.400.001,124.020.00