国富研究精选混合A(450011)
2026-01-30
2.9866
-1.5428%
| 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 | 6,709.37 | 6,204.29 | 569.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2025-09-30 | 7,382.67 | 7,002.79 | 458.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2025-06-30 | 8,059.55 | 7,412.27 | 672.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2025-03-31 | 9,855.37 | 9,040.98 | 844.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2024-12-31 | 9,803.40 | 9,140.09 | 665.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2024-09-30 | 10,905.19 | 10,241.19 | 1,212.79 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2024-06-30 | 10,245.83 | 9,443.35 | 827.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2024-03-31 | 11,997.38 | 11,009.95 | 1,032.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2023-12-31 | 14,177.58 | 13,091.52 | 1,479.21 | 0.00 | 0.00 | 0.00 | 0.00 | 302.59 | 0.00 |
| 2023-09-30 | 23,076.68 | 21,433.96 | 1,778.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2023-06-30 | 25,604.68 | 24,124.13 | 986.64 | 0.00 | 0.00 | 1,037.11 | 0.00 | 24.44 | 0.00 |
| 2023-03-31 | 56,862.40 | 51,991.76 | 3,648.97 | 0.00 | 0.00 | 1,237.76 | 0.00 | 881.66 | 0.00 |
| 2022-12-31 | 56,988.09 | 52,704.62 | 3,227.37 | 0.00 | 0.00 | 1,231.71 | 0.00 | 47.72 | 0.00 |
| 2022-09-30 | 64,928.14 | 60,396.28 | 4,714.91 | 0.00 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2022-06-30 | 128,559.96 | 120,898.88 | 8,231.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,548.66 | 0.00 |
| 2022-03-31 | 107,383.94 | 98,604.38 | 11,336.31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.42 | 0.00 |
| 2021-12-31 | 64,460.79 | 59,846.10 | 4,015.40 | 0.00 | 0.00 | 0.00 | 0.00 | 770.76 | 0.00 |
| 2021-09-30 | 35,424.22 | 32,944.68 | 2,510.87 | 0.00 | 0.00 | 0.00 | 0.00 | 83.96 | 0.00 |
| 2021-06-30 | 41,905.17 | 38,702.16 | 5,005.80 | 0.00 | 0.00 | 0.00 | 0.00 | 141.72 | 0.00 |
| 2021-03-31 | 65,371.55 | 60,947.81 | 1,485.52 | 0.00 | 0.00 | 3,001.50 | 0.00 | 91.83 | 0.00 |
| 2020-12-31 | 59,734.41 | 56,248.85 | 3,430.19 | 0.00 | 0.00 | 0.00 | 0.00 | 266.50 | 0.00 |
| 2020-09-30 | 54,357.83 | 50,868.89 | 3,580.20 | 0.00 | 0.00 | 0.00 | 0.00 | 94.93 | 0.00 |
| 2020-06-30 | 7,165.97 | 6,494.08 | 583.24 | 0.00 | 0.00 | 0.00 | 0.00 | 308.41 | 0.00 |
| 2020-03-31 | 5,120.61 | 4,749.73 | 389.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2019-12-31 | 5,838.37 | 5,541.13 | 343.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
