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基金业绩

基金费率

投资组合

基金概况

财务数据

国富弹性市值混合A(450002)

2024-12-06     1.15160.9556%
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
2024-09-30259,627.85231,653.5716,868.990.000.0010,256.420.001,500.300.00
2024-06-30237,028.83210,323.1422,385.330.000.0010,216.800.0052.380.00
2024-03-31245,994.77211,570.0424,282.850.000.0010,161.920.001,476.310.00
2023-12-31238,553.87211,751.4319,907.680.000.0010,294.280.00287.280.00
2023-09-30260,444.75222,648.3817,769.170.000.0010,240.170.00582.860.00
2023-06-30273,169.45239,810.3223,425.940.000.0010,189.060.00408.340.00
2023-03-31307,152.40268,377.5224,983.900.000.0010,113.760.004,459.450.00
2022-12-31309,680.44272,356.1237,967.540.000.000.000.00100.190.00
2022-09-30301,404.49258,687.8244,014.620.000.000.000.00152.960.00
2022-06-30354,267.22311,961.9343,120.623,026.740.000.000.00142.160.00
2022-03-31412,050.64368,550.1526,013.232,963.190.0015,356.650.00182.400.00
2021-12-31434,031.72380,277.0024,231.124,841.290.0030,015.000.00812.060.00
2021-09-30495,270.06433,095.3031,514.59178.860.0030,018.000.001,664.630.00
2021-06-30533,547.36432,516.0771,560.54315.120.0030,010.500.002,583.600.00
2021-03-31541,033.20472,277.0974,936.41173.810.000.000.00653.370.00
2020-12-31650,129.23564,940.3487,386.79763.960.000.000.00874.030.00
2020-09-30483,696.53425,171.4862,681.860.000.000.000.00449.030.00
2020-06-30401,350.99364,019.8554,597.893,077.550.000.000.002,410.580.00
2020-03-31352,868.83288,730.6853,855.6495.180.0010,008.000.001,390.310.00
2019-12-31456,375.05392,017.7255,928.05102.100.0015,024.000.001,554.080.00
2019-09-30501,106.62423,872.9724,117.960.000.0014,995.500.00501.410.00
2019-06-30499,093.16411,077.1868,719.3048.070.0019,994.000.00517.130.00
2019-03-31542,324.43419,007.1785,631.87241.630.0010,016.000.001,759.760.00
2018-12-31297,790.03251,625.1333,088.4043.780.0010,028.000.005,409.640.00
2018-09-30339,964.06288,708.5420,673.8845.170.0010,006.000.001,459.700.00