国融融君混合C(006232)
2025-04-15
0.9497
-0.0105%
| 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 | 4,234.38 | 0.00 | 96.33 | 0.00 | 8,671.67 | 1,010.38 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 11,774.97 | 58.99 | 1,640.66 | 294.64 | 0.00 | 2,066.81 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 14,632.86 | 0.00 | 277.57 | 0.00 | 0.00 | 3,028.79 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 403.52 | 21.10 | 405.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 443.49 | 3.68 | 460.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 528.71 | 257.15 | 277.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
| 2023-06-30 | 586.69 | 350.83 | 250.07 | 11.78 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 645.49 | 399.65 | 228.52 | 38.82 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 1,050.05 | 628.51 | 191.97 | 251.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 1,043.36 | 578.44 | 351.59 | 133.48 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 768.23 | 601.52 | 186.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 762.25 | 437.45 | 346.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 944.77 | 847.74 | 118.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-09-30 | 1,008.08 | 659.68 | 368.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-06-30 | 1,450.93 | 1,313.96 | 160.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-03-31 | 1,523.81 | 1,291.61 | 236.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2020-12-31 | 1,976.86 | 1,639.42 | 343.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2020-09-30 | 2,009.15 | 1,375.93 | 612.51 | 0.00 | 0.00 | 0.00 | 0.00 | 41.37 | 0.00 |
| 2020-06-30 | 2,153.96 | 1,498.74 | 394.35 | 312.09 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2020-03-31 | 2,467.36 | 1,473.01 | 424.11 | 595.72 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2019-12-31 | 4,680.26 | 2,737.63 | 437.47 | 1,616.25 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2019-09-30 | 4,849.12 | 2,891.23 | 361.66 | 1,587.06 | 460.82 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2019-06-30 | 6,392.66 | 3,186.89 | 278.70 | 2,186.03 | 460.57 | 401.28 | 0.00 | 30.20 | 0.00 |
| 2019-03-31 | 7,910.51 | 3,816.53 | 43.60 | 2,379.01 | 462.27 | 0.00 | 0.00 | 385.08 | 0.00 |
| 2018-12-31 | 19,715.60 | 1,388.80 | 1,078.71 | 5,628.86 | 30,066.98 | 2,861.37 | 0.00 | 2,012.01 | 0.00 |
