国金量化添利债券(006189)
2021-11-02
1.0558
-0.6399%
| 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 |
| 2021-09-30 | 11,510.65 | 519.57 | 891.65 | 1,615.58 | 12,740.20 | 7,122.00 | 0.00 | 340.67 | 0.00 |
| 2021-06-30 | 11,247.15 | 500.56 | 312.14 | 1,183.11 | 26,694.10 | 5,016.40 | 0.00 | 235.70 | 0.00 |
| 2021-03-31 | 10,140.00 | 868.81 | 504.52 | 234.64 | 48,460.30 | 3,013.90 | 0.00 | 321.40 | 0.00 |
| 2020-12-31 | 10,182.33 | 1,814.82 | 621.70 | 149.11 | 56,773.40 | 3,020.40 | 0.00 | 299.52 | 0.00 |
| 2020-09-30 | 39,756.71 | 7,004.17 | 888.57 | 1,165.59 | 97,774.20 | 6,874.30 | 0.00 | 1,181.84 | 0.00 |
| 2020-06-30 | 39,565.98 | 3,602.29 | 1,456.56 | 23.95 | 78,024.09 | 13,214.30 | 0.00 | 713.66 | 0.00 |
| 2020-03-31 | 11,417.02 | 884.75 | 485.82 | 0.20 | 60,819.87 | 4,174.50 | 0.00 | 217.19 | 0.00 |
| 2019-12-31 | 11,154.03 | 1,053.31 | 150.92 | 22.62 | 72,825.14 | 2,010.20 | 0.00 | 278.57 | 0.00 |
| 2019-09-30 | 11,186.08 | 1,016.87 | 160.18 | 564.68 | 90,982.09 | 500.90 | 0.00 | 564.96 | 0.00 |
| 2019-06-30 | 11,007.87 | 1,039.43 | 308.69 | 533.09 | 97,250.36 | 3,063.21 | 0.00 | 282.81 | 0.00 |
| 2019-03-31 | 15,370.73 | 0.00 | 269.04 | 530.03 | 150,941.49 | 3,075.70 | 0.00 | 482.16 | 0.00 |
| 2018-12-31 | 15,068.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
