国富弹性市值混合C(018469)
2026-01-28
1.1675
0.6205%
| 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 | 199,838.69 | 167,611.86 | 20,643.07 | 0.00 | 0.00 | 12,233.38 | 0.00 | 63.25 | 0.00 |
| 2025-09-30 | 204,857.93 | 176,128.24 | 18,368.45 | 0.00 | 0.00 | 12,186.32 | 0.00 | 76.37 | 0.00 |
| 2025-06-30 | 221,106.76 | 191,280.09 | 18,854.33 | 0.00 | 0.00 | 12,142.56 | 0.00 | 51.37 | 0.00 |
| 2025-03-31 | 222,584.09 | 193,334.98 | 29,705.29 | 0.00 | 0.00 | 0.00 | 0.00 | 62.57 | 0.00 |
| 2024-12-31 | 240,459.13 | 204,678.23 | 37,656.93 | 0.00 | 0.00 | 0.00 | 0.00 | 58.71 | 0.00 |
| 2024-09-30 | 259,627.85 | 231,653.57 | 16,868.99 | 0.00 | 0.00 | 10,256.42 | 0.00 | 1,500.30 | 0.00 |
| 2024-06-30 | 237,028.83 | 210,323.14 | 22,385.33 | 0.00 | 0.00 | 10,216.80 | 0.00 | 52.38 | 0.00 |
| 2024-03-31 | 245,994.77 | 211,570.04 | 24,282.85 | 0.00 | 0.00 | 10,161.92 | 0.00 | 1,476.31 | 0.00 |
| 2023-12-31 | 238,553.87 | 211,751.43 | 19,907.68 | 0.00 | 0.00 | 10,294.28 | 0.00 | 287.28 | 0.00 |
| 2023-09-30 | 260,444.75 | 222,648.38 | 17,769.17 | 0.00 | 0.00 | 10,240.17 | 0.00 | 582.86 | 0.00 |
| 2023-06-30 | 273,169.45 | 239,810.32 | 23,425.94 | 0.00 | 0.00 | 10,189.06 | 0.00 | 408.34 | 0.00 |
