国融融兴混合A(007875)
2024-12-17
0.6574
-0.2428%
| 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 |
| 2024-09-30 | 1,260.21 | 483.07 | 364.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-06-30 | 398.63 | 198.09 | 206.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 580.34 | 270.96 | 303.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24.46 | 0.00 |
| 2023-12-31 | 747.73 | 594.31 | 100.92 | 57.24 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2023-09-30 | 668.46 | 450.46 | 38.69 | 39.04 | 0.00 | 0.00 | 0.00 | 169.22 | 0.00 |
| 2023-06-30 | 565.11 | 429.59 | 53.58 | 58.53 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2023-03-31 | 407.18 | 320.34 | 29.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-12-31 | 444.90 | 325.90 | 83.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2022-09-30 | 1,002.16 | 362.72 | 602.20 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2022-06-30 | 563.37 | 441.00 | 44.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-03-31 | 522.48 | 342.93 | 93.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 637.81 | 447.10 | 85.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2021-09-30 | 682.63 | 400.12 | 287.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2021-06-30 | 870.92 | 693.52 | 138.06 | 62.94 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2021-03-31 | 943.56 | 754.22 | 142.08 | 63.96 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2020-12-31 | 1,518.18 | 1,201.00 | 237.95 | 103.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2020-09-30 | 2,139.53 | 1,706.69 | 240.78 | 212.45 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2020-06-30 | 4,615.47 | 3,374.39 | 1,218.66 | 459.00 | 0.00 | 0.00 | 0.00 | 20.36 | 0.00 |
| 2020-03-31 | 6,322.65 | 4,420.97 | 632.31 | 0.00 | 0.00 | 0.00 | 0.00 | 343.23 | 0.00 |
