国融融银A(006009)
2025-01-27
0.4393
-4.5000%
| 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 |
| 2024-12-31 | 11,963.22 | 7,545.74 | 4,566.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2024-09-30 | 16,089.91 | 14,875.53 | 1,131.56 | 0.00 | 0.00 | 0.00 | 0.00 | 467.00 | 0.00 |
| 2024-06-30 | 12,872.72 | 11,487.25 | 1,534.89 | 0.00 | 0.00 | 0.00 | 0.00 | 79.98 | 0.00 |
| 2024-03-31 | 18,472.42 | 16,182.94 | 2,632.56 | 0.00 | 0.00 | 0.00 | 0.00 | 103.94 | 0.00 |
| 2023-12-31 | 19,804.92 | 17,106.68 | 1,604.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.83 | 0.00 |
| 2023-09-30 | 20,656.23 | 18,058.84 | 2,659.66 | 0.00 | 0.00 | 0.00 | 0.00 | 365.10 | 0.00 |
| 2023-06-30 | 28,359.35 | 25,562.94 | 3,661.68 | 0.00 | 0.00 | 0.00 | 0.00 | 163.22 | 0.00 |
| 2023-03-31 | 23,419.00 | 21,444.39 | 2,100.83 | 0.00 | 0.00 | 0.00 | 0.00 | 158.14 | 0.00 |
| 2022-12-31 | 23,133.34 | 15,092.63 | 9,605.76 | 0.00 | 0.00 | 0.00 | 0.00 | 92.75 | 0.00 |
| 2022-09-30 | 23,761.27 | 18,598.46 | 5,496.14 | 0.00 | 0.00 | 0.00 | 0.00 | 360.56 | 0.00 |
| 2022-06-30 | 3,586.36 | 2,951.38 | 279.02 | 0.00 | 0.00 | 0.00 | 0.00 | 545.34 | 0.00 |
| 2022-03-31 | 507.69 | 479.99 | 54.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2021-12-31 | 442.21 | 273.22 | 185.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2021-09-30 | 207.18 | 128.26 | 95.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2021-06-30 | 272.19 | 236.36 | 50.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-03-31 | 273.70 | 208.69 | 67.89 | 13.56 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2020-12-31 | 294.52 | 97.21 | 75.18 | 40.49 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2020-09-30 | 340.33 | 163.75 | 190.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-06-30 | 2,649.68 | 623.03 | 414.86 | 1,454.51 | 0.00 | 162.29 | 0.00 | 13.28 | 0.00 |
| 2020-03-31 | 2,883.16 | 371.47 | 1,844.23 | 461.38 | 0.00 | 216.20 | 0.00 | 8.87 | 0.00 |
| 2019-12-31 | 3,526.47 | 2,980.07 | 296.51 | 276.29 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2019-09-30 | 5,446.12 | 3,658.08 | 994.06 | 784.99 | 515.83 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2019-06-30 | 4,735.95 | 2,318.30 | 385.27 | 1,635.76 | 515.58 | 401.28 | 0.00 | 17.29 | 0.00 |
| 2019-03-31 | 5,541.61 | 1,963.72 | 1,040.75 | 1,131.92 | 517.58 | 0.00 | 0.00 | 416.25 | 0.00 |
| 2018-12-31 | 7,902.10 | 552.73 | 524.20 | 2,515.71 | 16,143.39 | 758.03 | 0.00 | 773.05 | 0.00 |
