国富中小盘股票A(450009)
2025-05-23
2.4720
-0.7787%
| 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 |
| 2025-03-31 | 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 |
| 2022-12-31 | 451,575.04 | 384,328.18 | 57,224.53 | 6,784.06 | 0.00 | 15,303.19 | 0.00 | 422.92 | 0.00 |
| 2022-09-30 | 351,402.67 | 300,072.88 | 28,497.63 | 8,999.96 | 0.00 | 15,240.67 | 0.00 | 1,295.97 | 0.00 |
| 2022-06-30 | 411,061.16 | 362,303.71 | 29,461.68 | 9,624.74 | 0.00 | 15,158.65 | 0.00 | 532.23 | 0.00 |
| 2022-03-31 | 397,322.38 | 356,129.86 | 15,948.37 | 9,446.69 | 0.00 | 17,098.05 | 0.00 | 140.05 | 0.00 |
| 2021-12-31 | 478,171.22 | 417,839.50 | 33,445.06 | 9,523.00 | 0.00 | 22,008.00 | 0.00 | 1,076.66 | 0.00 |
| 2021-09-30 | 464,492.46 | 413,615.61 | 25,855.29 | 8,843.90 | 0.00 | 22,023.40 | 0.00 | 984.46 | 0.00 |
| 2021-06-30 | 631,527.84 | 506,422.66 | 91,585.95 | 10,416.65 | 0.00 | 25,040.70 | 0.00 | 3,178.61 | 0.00 |
| 2021-03-31 | 490,735.54 | 422,991.50 | 47,207.84 | 5,889.80 | 0.00 | 19,021.70 | 0.00 | 3,331.70 | 0.00 |
| 2020-12-31 | 363,438.49 | 323,562.25 | 20,705.92 | 2,342.09 | 0.00 | 16,001.60 | 0.00 | 2,411.40 | 0.00 |
| 2020-09-30 | 314,942.52 | 274,561.27 | 24,938.81 | 1,739.27 | 0.00 | 14,006.60 | 0.00 | 412.38 | 0.00 |
| 2020-06-30 | 279,832.88 | 250,648.41 | 14,670.19 | 1,072.05 | 0.00 | 14,142.60 | 0.00 | 1,114.79 | 0.00 |
| 2020-03-31 | 272,479.25 | 233,559.05 | 22,225.44 | 80.30 | 0.00 | 16,039.80 | 0.00 | 1,216.80 | 0.00 |
| 2019-12-31 | 307,899.72 | 269,921.70 | 26,926.47 | 102.20 | 0.00 | 16,024.40 | 0.00 | 399.26 | 0.00 |
| 2019-09-30 | 380,449.57 | 333,194.20 | 17,886.67 | 0.00 | 0.00 | 9,997.00 | 0.00 | 1,058.53 | 0.00 |
| 2019-06-30 | 362,348.10 | 318,079.37 | 34,940.71 | 0.24 | 0.00 | 9,995.00 | 0.00 | 179.63 | 0.00 |
| 2019-03-31 | 238,137.53 | 208,726.35 | 24,792.77 | 75.25 | 0.00 | 8,004.50 | 0.00 | 1,693.29 | 0.00 |
