国富中小盘股票C(017948)
2026-02-02
2.7453
-2.9415%
| 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 | 228,445.41 | 202,937.28 | 16,244.13 | 0.00 | 0.00 | 14,358.27 | 0.00 | 168.27 | 0.00 |
| 2025-09-30 | 265,903.98 | 238,542.77 | 15,805.89 | 0.00 | 0.00 | 14,301.87 | 0.00 | 148.18 | 0.00 |
| 2025-06-30 | 314,487.64 | 278,380.20 | 23,904.87 | 0.00 | 0.00 | 15,493.66 | 0.00 | 74.79 | 0.00 |
| 2025-03-31 | 322,746.05 | 282,526.81 | 26,390.92 | 1,305.64 | 0.00 | 15,431.75 | 0.00 | 135.38 | 0.00 |
| 2024-12-31 | 324,304.04 | 285,602.47 | 23,990.71 | 1,666.93 | 0.00 | 15,407.22 | 0.00 | 88.27 | 0.00 |
| 2024-09-30 | 371,215.63 | 330,985.48 | 20,106.73 | 1,584.37 | 0.00 | 15,303.44 | 0.00 | 4,215.17 | 0.00 |
| 2024-06-30 | 306,418.28 | 275,193.99 | 13,539.75 | 3,418.54 | 0.00 | 15,239.83 | 0.00 | 2,458.54 | 0.00 |
| 2024-03-31 | 337,543.71 | 296,154.87 | 23,980.51 | 3,378.91 | 0.00 | 15,161.84 | 0.00 | 1,567.98 | 0.00 |
| 2023-12-31 | 340,028.12 | 308,866.55 | 12,439.71 | 5,185.84 | 0.00 | 17,500.28 | 0.00 | 451.38 | 0.00 |
| 2023-09-30 | 389,185.51 | 342,527.89 | 9,899.98 | 9,439.02 | 0.00 | 17,408.29 | 0.00 | 957.62 | 0.00 |
| 2023-06-30 | 418,443.99 | 358,743.86 | 37,686.42 | 9,325.86 | 0.00 | 17,321.40 | 0.00 | 269.18 | 0.00 |
| 2023-03-31 | 493,612.50 | 437,316.70 | 37,829.98 | 9,785.78 | 0.00 | 17,193.40 | 0.00 | 1,124.02 | 0.00 |
