国金核心资产一年持有C(012199)
2024-11-27
0.7819
3.5355%
| 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 | 9,626.55 | 9,091.59 | 625.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2024-06-30 | 9,433.09 | 8,846.51 | 614.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2024-03-31 | 9,849.23 | 8,451.56 | 1,440.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2023-12-31 | 8,839.28 | 8,207.04 | 627.12 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
| 2023-09-30 | 11,843.72 | 11,252.78 | 742.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 11,877.13 | 10,971.44 | 939.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 14,621.95 | 13,597.31 | 1,060.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 16,806.34 | 13,738.46 | 3,134.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 18,860.87 | 14,674.52 | 4,258.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 24,707.94 | 18,778.57 | 5,980.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 22,979.05 | 16,906.45 | 6,118.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2021-12-31 | 26,440.14 | 10,392.53 | 16,101.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
