国新国证融泽6个月定开混合A(012675)
2025-01-27
0.6771
-0.4265%
| 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 | 7,904.94 | 2,670.71 | 1,277.12 | 447.59 | 0.00 | 427.61 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 8,086.95 | 4,674.00 | 1,248.82 | 665.19 | 0.00 | 422.36 | 0.00 | 1,095.93 | 0.00 |
| 2024-06-30 | 8,435.50 | 3,858.34 | 3,035.53 | 0.00 | 0.00 | 419.82 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 8,683.31 | 7,336.17 | 5,172.96 | 0.00 | 1,011.88 | 538.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,400.92 | 10,481.62 | 1,346.26 | 0.00 | 1,029.36 | 549.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 11,764.40 | 9,349.77 | 5,384.00 | 1.18 | 1,023.24 | 532.88 | 0.00 | 12.96 | 0.00 |
| 2023-06-30 | 14,202.16 | 8,314.45 | 5,317.50 | 11.44 | 19,471.06 | 635.52 | 0.00 | 1,075.46 | 0.00 |
| 2023-03-31 | 13,329.65 | 6,105.64 | 233.13 | 17.24 | 33,663.96 | 1,021.12 | 0.00 | 1,147.07 | 0.00 |
| 2022-12-31 | 14,687.49 | 6,359.06 | 756.66 | 45.98 | 20,423.47 | 3,060.43 | 0.00 | 1,219.71 | 0.00 |
| 2022-09-30 | 15,012.84 | 8,626.29 | 1,538.21 | 2.30 | 0.00 | 0.21 | 0.00 | 898.50 | 0.00 |
| 2022-06-30 | 35,220.84 | 11,607.08 | 2,407.30 | 0.00 | 325,759.39 | 0.20 | 0.00 | 404.95 | 0.00 |
| 2022-03-31 | 34,272.15 | 9,769.85 | 7,984.46 | 0.00 | 203,399.54 | 5,044.36 | 0.00 | 223.35 | 0.00 |
| 2021-12-31 | 66,776.28 | 18,648.30 | 6,235.20 | 0.00 | 899,053.50 | 5,086.80 | 0.00 | 1,884.89 | 0.00 |
