国都聚成(011389)
2025-03-31
0.4798
0.2298%
| 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 | 2,186.52 | 1,851.79 | 344.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 2,574.13 | 2,074.46 | 502.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-06-30 | 2,449.90 | 2,046.23 | 393.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2024-03-31 | 2,460.17 | 2,028.78 | 457.69 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47 | 0.00 |
| 2023-12-31 | 2,393.98 | 1,946.51 | 446.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2023-09-30 | 2,562.66 | 1,672.53 | 721.27 | 0.00 | 0.00 | 0.00 | 0.00 | 204.96 | 0.00 |
| 2023-06-30 | 2,942.36 | 2,233.49 | 801.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2023-03-31 | 3,568.05 | 3,221.24 | 442.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2022-12-31 | 3,510.14 | 2,852.01 | 744.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2022-09-30 | 4,207.43 | 3,301.08 | 906.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2022-06-30 | 4,786.03 | 4,040.52 | 805.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-03-31 | 4,755.10 | 4,147.25 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2021-12-31 | 6,029.25 | 5,099.41 | 950.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2021-09-30 | 6,481.33 | 3,282.19 | 744.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,478.53 | 0.00 |
| 2021-06-30 | 9,653.68 | 3,741.10 | 5,941.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
