国富研究精选混合C(018342)
2026-02-02
2.8701
-2.8172%
| 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 | 6,709.37 | 6,204.29 | 569.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2025-09-30 | 7,382.67 | 7,002.79 | 458.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2025-06-30 | 8,059.55 | 7,412.27 | 672.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2025-03-31 | 9,855.37 | 9,040.98 | 844.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2024-12-31 | 9,803.40 | 9,140.09 | 665.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2024-09-30 | 10,905.19 | 10,241.19 | 1,212.79 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2024-06-30 | 10,245.83 | 9,443.35 | 827.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2024-03-31 | 11,997.38 | 11,009.95 | 1,032.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2023-12-31 | 14,177.58 | 13,091.52 | 1,479.21 | 0.00 | 0.00 | 0.00 | 0.00 | 302.59 | 0.00 |
| 2023-09-30 | 23,076.68 | 21,433.96 | 1,778.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2023-06-30 | 25,604.68 | 24,124.13 | 986.64 | 0.00 | 0.00 | 1,037.11 | 0.00 | 24.44 | 0.00 |
