国新国证融兴6个月定开混合C(012674)
2024-05-23
0.7178
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 |
| 2024-03-31 | 1,505.18 | 700.22 | 517.64 | 0.00 | 184.20 | 184.37 | 0.00 | 97.13 | 0.00 |
| 2023-12-31 | 4,423.06 | 3,953.01 | 76.85 | 0.00 | 311.30 | 352.52 | 0.00 | 5.55 | 0.00 |
| 2023-09-30 | 4,470.16 | 3,816.65 | 1,975.97 | 0.00 | 309.30 | 664.31 | 0.00 | 13.88 | 0.00 |
| 2023-06-30 | 1,400.50 | 805.65 | 135.58 | 0.00 | 308.68 | 671.06 | 0.00 | 92.24 | 0.00 |
| 2023-03-31 | 1,569.40 | 616.44 | 85.61 | 17.83 | 5,811.46 | 244.64 | 0.00 | 223.89 | 0.00 |
| 2022-12-31 | 1,599.19 | 600.54 | 49.05 | 16.58 | 5,814.45 | 215.55 | 0.00 | 70.42 | 0.00 |
| 2022-09-30 | 4,703.35 | 1,729.60 | 2,213.24 | 0.00 | 3,920.51 | 0.00 | 0.00 | 30.41 | 0.00 |
| 2022-06-30 | 4,955.31 | 1,316.78 | 3,243.63 | 0.00 | 1,008.12 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2022-03-31 | 20,305.98 | 337.00 | 1,177.69 | 0.00 | 134,613.49 | 0.00 | 0.00 | 22.22 | 0.00 |
