国金自主创新C(010616)
2025-01-27
0.5666
-1.0824%
| 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 | 43,858.02 | 41,190.86 | 3,011.62 | 0.00 | 0.00 | 0.00 | 0.00 | 490.89 | 0.00 |
| 2024-09-30 | 44,693.66 | 40,543.78 | 4,100.41 | 0.00 | 0.00 | 0.00 | 0.00 | 330.47 | 0.00 |
| 2024-06-30 | 41,705.69 | 28,508.53 | 14,509.33 | 0.00 | 0.00 | 0.00 | 0.00 | 387.16 | 0.00 |
| 2024-03-31 | 44,785.52 | 33,181.21 | 11,637.15 | 0.00 | 0.00 | 0.00 | 0.00 | 456.66 | 0.00 |
| 2023-12-31 | 44,396.02 | 36,624.06 | 8,576.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.97 | 0.00 |
| 2023-09-30 | 51,352.38 | 47,420.53 | 4,528.21 | 0.00 | 0.00 | 0.00 | 0.00 | 269.39 | 0.00 |
| 2023-06-30 | 61,637.68 | 56,041.50 | 6,085.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.17 | 0.00 |
| 2023-03-31 | 63,911.37 | 59,714.64 | 4,471.22 | 0.00 | 0.00 | 0.00 | 0.00 | 52.92 | 0.00 |
| 2022-12-31 | 63,222.73 | 59,741.83 | 3,904.96 | 0.00 | 0.00 | 0.00 | 0.00 | 50.97 | 0.00 |
| 2022-09-30 | 68,388.32 | 56,548.37 | 13,468.82 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2022-06-30 | 83,041.92 | 72,375.68 | 12,334.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.22 | 0.00 |
| 2022-03-31 | 79,735.19 | 63,675.37 | 16,599.90 | 0.00 | 0.00 | 0.00 | 0.00 | 60.30 | 0.00 |
| 2021-12-31 | 105,398.65 | 87,649.29 | 19,246.03 | 0.00 | 0.00 | 0.00 | 0.00 | 115.55 | 0.00 |
| 2021-09-30 | 112,381.55 | 86,600.96 | 27,329.98 | 0.00 | 0.00 | 0.00 | 0.00 | 216.04 | 0.00 |
| 2021-06-30 | 146,013.30 | 93,765.28 | 53,473.33 | 0.00 | 0.00 | 0.00 | 0.00 | 269.10 | 0.00 |
| 2021-03-31 | 153,189.74 | 58,323.16 | 31,467.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,748.35 | 0.00 |
