国富中国收益混合A(450001)
2025-03-10
1.2571
-0.1985%
| 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 |
| 2024-12-31 | 80,261.29 | 50,242.16 | 395.39 | 0.00 | 0.00 | 29,917.97 | 0.00 | 469.61 | 0.00 |
| 2024-09-30 | 95,057.49 | 61,443.20 | 4,711.65 | 0.00 | 0.00 | 30,617.86 | 0.00 | 183.04 | 0.00 |
| 2024-06-30 | 94,025.00 | 57,380.55 | 3,915.51 | 0.00 | 0.00 | 33,250.64 | 0.00 | 29.08 | 0.00 |
| 2024-03-31 | 103,545.38 | 64,811.56 | 4,244.84 | 0.00 | 0.00 | 33,970.05 | 0.00 | 1,053.15 | 0.00 |
| 2023-12-31 | 112,724.52 | 70,707.47 | 6,991.75 | 0.00 | 0.00 | 35,969.20 | 0.00 | 147.23 | 0.00 |
| 2023-09-30 | 129,008.27 | 81,640.11 | 8,943.74 | 0.00 | 0.00 | 39,707.53 | 0.00 | 68.52 | 0.00 |
| 2023-06-30 | 141,592.73 | 89,298.07 | 16,742.46 | 0.00 | 0.00 | 46,240.21 | 0.00 | 108.07 | 0.00 |
| 2023-03-31 | 200,791.03 | 126,305.01 | 24,636.65 | 0.00 | 0.00 | 51,021.54 | 0.00 | 1,298.01 | 0.00 |
| 2022-12-31 | 235,475.59 | 148,882.72 | 28,221.62 | 0.00 | 0.00 | 59,258.16 | 0.00 | 261.32 | 0.00 |
| 2022-09-30 | 206,199.56 | 130,118.25 | 12,846.46 | 0.00 | 0.00 | 62,383.75 | 0.00 | 2,267.08 | 0.00 |
| 2022-06-30 | 202,810.71 | 128,050.26 | 11,937.66 | 0.00 | 0.00 | 64,734.92 | 0.00 | 2,626.56 | 0.00 |
| 2022-03-31 | 222,281.34 | 136,522.00 | 14,930.69 | 0.00 | 0.00 | 71,475.72 | 0.00 | 240.33 | 0.00 |
| 2021-12-31 | 205,238.65 | 130,063.61 | 18,608.90 | 0.00 | 0.00 | 56,951.93 | 0.00 | 2,102.93 | 0.00 |
| 2021-09-30 | 131,020.15 | 82,449.96 | 13,570.19 | 0.00 | 0.00 | 35,519.61 | 0.00 | 1,190.19 | 0.00 |
| 2021-06-30 | 121,848.81 | 76,852.46 | 14,187.20 | 0.00 | 0.00 | 31,014.27 | 0.00 | 1,861.85 | 0.00 |
| 2021-03-31 | 77,541.50 | 49,013.71 | 8,277.89 | 0.00 | 0.00 | 20,306.83 | 0.00 | 902.83 | 0.00 |
| 2020-12-31 | 62,233.37 | 39,990.18 | 8,865.37 | 0.00 | 0.00 | 14,383.51 | 0.00 | 448.77 | 0.00 |
| 2020-09-30 | 67,886.09 | 42,988.35 | 9,159.57 | 0.00 | 0.00 | 15,644.09 | 0.00 | 1,054.19 | 0.00 |
| 2020-06-30 | 41,480.46 | 25,492.01 | 2,935.30 | 0.00 | 0.00 | 13,196.48 | 0.00 | 293.37 | 0.00 |
| 2020-03-31 | 33,999.99 | 20,983.06 | 1,016.47 | 0.00 | 0.00 | 12,285.33 | 0.00 | 338.91 | 0.00 |
| 2019-12-31 | 33,063.45 | 20,777.18 | 846.17 | 0.00 | 0.00 | 11,714.72 | 0.00 | 372.70 | 0.00 |
| 2019-09-30 | 29,730.86 | 14,741.42 | 997.14 | 0.00 | 0.00 | 14,058.62 | 0.00 | 288.29 | 0.00 |
| 2019-06-30 | 25,812.76 | 14,877.69 | 1,996.95 | 0.00 | 0.00 | 9,126.29 | 0.00 | 119.88 | 0.00 |
| 2019-03-31 | 28,717.62 | 17,288.32 | 1,279.55 | 0.00 | 4,248.01 | 10,239.65 | 0.00 | 362.73 | 0.00 |
| 2018-12-31 | 22,260.19 | 11,906.78 | 979.68 | 0.00 | 4,248.01 | 8,964.04 | 0.00 | 313.22 | 0.00 |
