国金ESG持续增长A(012387)
2024-11-27
0.6776
2.3101%
| 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 | 7,898.45 | 7,533.34 | 397.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 | 0.00 |
| 2024-06-30 | 7,749.75 | 7,356.15 | 422.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 7,902.01 | 7,504.92 | 436.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2023-12-31 | 8,773.10 | 8,244.06 | 564.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-09-30 | 10,449.37 | 9,829.26 | 656.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 10,175.93 | 9,374.02 | 830.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2023-03-31 | 12,828.08 | 12,020.46 | 857.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2022-12-31 | 13,909.42 | 12,593.98 | 1,360.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2022-09-30 | 13,691.45 | 12,679.00 | 1,059.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-06-30 | 16,703.81 | 14,795.50 | 2,027.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2022-03-31 | 15,139.66 | 13,879.65 | 1,314.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2021-12-31 | 20,444.98 | 18,868.45 | 1,686.91 | 0.00 | 0.00 | 0.00 | 0.00 | 197.18 | 0.00 |
| 2021-09-30 | 37,869.56 | 15,929.94 | 20,005.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
