国都多策略混合(005264)
2023-07-04
1.3834
1.0740%
| 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 |
| 2023-06-30 | 245.11 | 108.45 | 137.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 307.90 | 216.39 | 73.56 | 19.07 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 322.57 | 217.94 | 105.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 358.45 | 202.73 | 156.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-06-30 | 409.64 | 282.27 | 127.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2022-03-31 | 4,570.21 | 1,828.09 | 670.85 | 0.00 | 0.00 | 0.00 | 0.00 | 145.44 | 0.00 |
| 2021-12-31 | 545.90 | 404.22 | 142.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2021-09-30 | 641.10 | 464.51 | 195.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-06-30 | 881.66 | 656.30 | 226.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-03-31 | 987.32 | 715.36 | 297.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2020-12-31 | 1,108.53 | 831.02 | 243.45 | 30.57 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2020-09-30 | 683.85 | 475.03 | 153.11 | 46.42 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2020-06-30 | 568.88 | 426.16 | 70.96 | 6.33 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2020-03-31 | 451.54 | 337.25 | 57.39 | 10.28 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2019-12-31 | 561.59 | 419.67 | 62.70 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
| 2019-09-30 | 763.04 | 524.29 | 127.69 | 0.00 | 0.00 | 0.00 | 0.00 | 114.97 | 0.00 |
| 2019-06-30 | 809.50 | 603.36 | 68.01 | 0.00 | 0.00 | 0.00 | 0.00 | 151.76 | 0.00 |
| 2019-03-31 | 999.66 | 712.87 | 219.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2018-12-31 | 1,454.90 | 443.13 | 111.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2018-09-30 | 1,563.86 | 217.11 | 139.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2018-06-30 | 2,796.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
