国都消费升级混合(004777)
2020-07-03
0.9724
1.4502%
| 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 |
| 2020-06-30 | 1,389.40 | 1,325.15 | 62.47 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2020-03-31 | 2,101.00 | 1,429.03 | 824.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2019-12-31 | 10,455.71 | 8,791.64 | 1,661.66 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2019-09-30 | 9,797.49 | 8,589.85 | 1,141.83 | 0.00 | 0.00 | 0.00 | 0.00 | 80.62 | 0.00 |
| 2019-06-30 | 8,176.21 | 7,549.98 | 639.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2019-03-31 | 1,206.96 | 946.01 | 252.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2018-12-31 | 1,121.57 | 609.39 | 129.80 | 0.00 | 0.00 | 0.00 | 0.00 | 396.60 | 0.00 |
| 2018-09-30 | 1,338.48 | 1,166.30 | 108.01 | 0.00 | 0.00 | 0.00 | 0.00 | 77.74 | 0.00 |
| 2018-06-30 | 1,582.30 | 1,035.52 | 265.34 | 0.00 | 0.00 | 0.00 | 0.00 | 294.76 | 0.00 |
| 2018-03-31 | 1,836.90 | 1,447.49 | 191.41 | 0.00 | 0.00 | 0.00 | 0.00 | 322.71 | 0.00 |
| 2017-12-31 | 2,377.60 | 1,765.48 | 185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 450.92 | 0.00 |
| 2017-09-30 | 3,596.70 | 3,096.44 | 322.24 | 0.00 | 0.00 | 0.00 | 0.00 | 191.94 | 0.00 |
