基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国新国证雄安建设发展三年定开(009399)
2024-11-20
1.1039
0.0000%
| 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 | 8,212.06 | 0.00 | 2,092.63 | 0.00 | 18,133.00 | 9,867.61 | 0.00 | 1.97 | 0.00 |
| 2024-06-30 | 8,232.85 | 0.00 | 2,279.48 | 0.00 | 35,711.18 | 8,393.31 | 0.00 | 2.44 | 0.00 |
| 2024-03-31 | 8,177.37 | 0.00 | 520.82 | 0.00 | 39,961.84 | 7,562.60 | 0.00 | 12.17 | 0.00 |
| 2023-12-31 | 7,999.16 | 0.00 | 2,232.77 | 0.00 | 28,411.78 | 7,417.78 | 0.00 | 22.30 | 0.00 |
| 2023-09-30 | 7,879.45 | 0.00 | 4,135.50 | 0.00 | 15,877.18 | 416.60 | 0.00 | 4.92 | 0.00 |
| 2023-06-30 | 76,023.05 | 0.00 | 2,850.79 | 0.00 | 444,567.66 | 2,139.64 | 0.00 | 2.19 | 0.00 |
| 2023-03-31 | 78,808.41 | 0.00 | 2,615.32 | 0.00 | 572,481.23 | 35,510.65 | 0.00 | 1.06 | 0.00 |
| 2022-12-31 | 78,456.46 | 0.00 | 21,614.20 | 0.00 | 304,134.22 | 44,383.74 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 78,835.71 | 0.00 | 1,459.48 | 0.00 | 260,191.14 | 11,809.94 | 0.00 | 19.05 | 0.00 |
| 2022-06-30 | 78,142.25 | 0.00 | 2,797.79 | 0.00 | 249,343.39 | 13,698.39 | 1,041.14 | 1.30 | 0.00 |
| 2022-03-31 | 77,340.94 | 0.00 | 15,050.92 | 0.00 | 360,552.58 | 14,494.44 | 1,033.27 | 1.60 | 0.00 |
| 2021-12-31 | 77,150.09 | 0.00 | 4,914.53 | 0.00 | 388,523.32 | 32,865.25 | 0.00 | 1,765.04 | 0.00 |
| 2021-09-30 | 76,296.36 | 0.00 | 5,477.83 | 0.00 | 395,820.51 | 42,892.18 | 1,007.10 | 1,316.48 | 0.00 |
| 2021-06-30 | 75,042.73 | 0.00 | 6,504.10 | 0.00 | 474,106.38 | 52,288.33 | 1,007.30 | 2,427.63 | 0.00 |
| 2021-03-31 | 73,981.73 | 0.00 | 3,631.23 | 0.00 | 458,370.69 | 71,043.08 | 1,006.00 | 2,073.62 | 0.00 |
| 2020-12-31 | 73,488.87 | 0.00 | 645.04 | 0.00 | 478,579.07 | 50,805.47 | 1,000.50 | 1,325.53 | 0.00 |
| 2020-09-30 | 72,591.10 | 0.00 | 1,876.91 | 0.00 | 141,705.65 | 8,651.85 | 0.00 | 349.61 | 0.00 |
