国富策略回报混合A(450010)
2025-05-12
1.4493
0.7718%
| 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 | 86,813.93 | 69,005.59 | 13,691.70 | 4,264.32 | 0.00 | 0.00 | 0.00 | 61.36 | 0.00 |
| 2024-12-31 | 82,594.97 | 65,667.67 | 10,075.04 | 6,893.71 | 0.00 | 0.00 | 0.00 | 780.50 | 0.00 |
| 2024-09-30 | 140,833.01 | 113,758.98 | 16,670.52 | 11,093.29 | 0.00 | 0.00 | 0.00 | 128.79 | 0.00 |
| 2024-06-30 | 168,509.94 | 134,443.02 | 23,865.51 | 12,157.04 | 0.00 | 0.00 | 0.00 | 71.02 | 0.00 |
| 2024-03-31 | 198,655.37 | 157,574.21 | 36,535.82 | 9,775.62 | 0.00 | 0.00 | 0.00 | 1,211.02 | 0.00 |
| 2023-12-31 | 251,970.84 | 201,584.62 | 38,309.53 | 13,257.60 | 0.00 | 0.00 | 0.00 | 306.43 | 0.00 |
| 2023-09-30 | 300,746.03 | 240,722.39 | 21,840.37 | 15,578.87 | 0.00 | 0.00 | 0.00 | 3,547.05 | 0.00 |
| 2023-06-30 | 106,847.97 | 85,190.48 | 14,819.72 | 10,236.23 | 0.00 | 0.00 | 0.00 | 1,213.29 | 0.00 |
| 2023-03-31 | 132,386.37 | 105,220.91 | 13,335.44 | 14,475.15 | 0.00 | 0.00 | 0.00 | 470.25 | 0.00 |
| 2022-12-31 | 95,269.28 | 75,822.80 | 12,829.81 | 9,218.84 | 0.00 | 0.00 | 0.00 | 29.49 | 0.00 |
| 2022-09-30 | 78,471.62 | 62,332.38 | 11,629.98 | 5,968.69 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2022-06-30 | 36,351.85 | 29,123.13 | 5,752.31 | 1,875.92 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2022-03-31 | 39,653.77 | 31,620.76 | 6,983.63 | 1,152.92 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2021-12-31 | 44,865.69 | 35,556.52 | 8,821.48 | 1,065.50 | 0.00 | 0.00 | 0.00 | 80.74 | 0.00 |
| 2021-09-30 | 26,985.46 | 21,429.61 | 5,954.21 | 928.79 | 0.00 | 0.00 | 0.00 | 47.63 | 0.00 |
| 2021-06-30 | 29,932.43 | 24,196.98 | 9,416.12 | 763.36 | 0.00 | 0.00 | 0.00 | 2,070.23 | 0.00 |
| 2021-03-31 | 30,944.89 | 24,587.91 | 4,550.43 | 2,060.02 | 0.00 | 0.00 | 0.00 | 2,216.54 | 0.00 |
| 2020-12-31 | 36,609.31 | 29,088.67 | 6,634.46 | 1,457.88 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
| 2020-09-30 | 31,858.16 | 25,307.01 | 5,749.50 | 902.81 | 0.00 | 0.00 | 0.00 | 29.86 | 0.00 |
| 2020-06-30 | 10,883.59 | 8,608.58 | 1,843.78 | 398.58 | 0.00 | 0.00 | 0.00 | 103.29 | 0.00 |
| 2020-03-31 | 8,610.89 | 6,866.94 | 986.25 | 264.84 | 0.00 | 523.40 | 0.00 | 31.74 | 0.00 |
| 2019-12-31 | 14,557.90 | 11,569.10 | 2,619.58 | 144.87 | 0.00 | 308.58 | 0.00 | 11.61 | 0.00 |
| 2019-09-30 | 14,473.37 | 11,313.87 | 2,995.35 | 111.56 | 0.00 | 0.00 | 0.00 | 119.46 | 0.00 |
| 2019-06-30 | 4,200.32 | 3,341.87 | 531.22 | 314.44 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |
| 2019-03-31 | 4,618.28 | 3,600.04 | 708.82 | 413.79 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
