国金新兴价值混合A(014818)
2024-11-20
0.8320
1.0445%
| 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 | 5,327.47 | 5,027.41 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2024-06-30 | 5,714.72 | 4,896.03 | 834.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 6,876.49 | 5,419.18 | 1,487.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-12-31 | 7,409.77 | 6,327.30 | 1,115.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 10,182.40 | 9,293.62 | 1,039.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2023-06-30 | 12,775.83 | 11,396.58 | 1,467.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 15,724.98 | 14,552.27 | 1,237.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2022-12-31 | 18,258.81 | 15,997.99 | 2,288.47 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | 0.00 |
| 2022-09-30 | 17,922.21 | 14,661.72 | 3,259.93 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2022-06-30 | 16,719.70 | 15,404.74 | 2,391.16 | 0.00 | 0.00 | 0.00 | 0.00 | 80.17 | 0.00 |
