国金鑫瑞灵活A(002155)
2024-05-21
0.6767
-0.1181%
| 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 |
| 2024-03-31 | 104.57 | 0.00 | 33.68 | 4.78 | 0.00 | 0.00 | 0.00 | 65.91 | 0.00 |
| 2023-12-31 | 1,277.98 | 93.94 | 743.74 | 0.00 | 0.00 | 0.00 | 0.00 | 82.04 | 0.00 |
| 2023-09-30 | 1,516.90 | 0.00 | 1,020.38 | 0.00 | 0.00 | 0.00 | 0.00 | 440.70 | 0.00 |
| 2023-06-30 | 6,380.98 | 0.00 | 1,487.36 | 40.90 | 0.00 | 0.00 | 0.00 | 4,869.08 | 0.00 |
| 2023-03-31 | 3,685.67 | 232.27 | 2,501.07 | 549.52 | 0.00 | 402.27 | 0.00 | 65.48 | 0.00 |
| 2022-12-31 | 1,022.71 | 0.00 | 1,028.68 | 326.80 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 23.17 | 0.00 | 27.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 24.37 | 0.00 | 27.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 29.61 | 0.00 | 29.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.12 | 0.00 | 50.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2021-09-30 | 42.64 | 0.00 | 52.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2021-06-30 | 207.89 | 0.00 | 161.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2021-03-31 | 285.43 | 22.92 | 173.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2020-12-31 | 5,774.50 | 21.05 | 4,728.21 | 0.00 | 0.00 | 0.00 | 0.00 | 95.19 | 0.00 |
| 2020-09-30 | 33,367.21 | 0.00 | 6,534.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16,689.14 | 0.00 |
| 2020-06-30 | 16.82 | 0.00 | 139.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2020-03-31 | 8,792.98 | 6,866.54 | 3,035.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2019-12-31 | 8,851.76 | 7,749.24 | 1,016.08 | 87.86 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2019-09-30 | 15,412.28 | 6,696.11 | 8,610.34 | 0.00 | 0.00 | 0.00 | 0.00 | 157.47 | 0.00 |
| 2019-06-30 | 10,771.31 | 6,592.50 | 4,216.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2019-03-31 | 584.16 | 488.37 | 146.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2018-12-31 | 2,604.67 | 1,641.56 | 498.32 | 0.00 | 0.00 | 0.00 | 0.00 | 513.81 | 0.00 |
| 2018-09-30 | 2,749.06 | 2,230.55 | 555.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2018-06-30 | 10,264.01 | 5,650.18 | 1,666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2018-03-31 | 10,665.06 | 6,154.40 | 635.19 | 0.00 | 0.00 | 0.00 | 0.00 | 907.34 | 0.00 |
