国金量化多策略C(017874)
2025-02-28
1.1854
-0.9691%
| 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 | 108,004.92 | 96,064.37 | 12,468.02 | 0.00 | 0.00 | 0.00 | 0.00 | 81.57 | 0.00 |
| 2024-09-30 | 144,332.92 | 131,716.44 | 16,555.26 | 0.00 | 0.00 | 0.00 | 0.00 | 187.89 | 0.00 |
| 2024-06-30 | 143,280.37 | 132,191.58 | 15,623.71 | 0.00 | 0.00 | 0.00 | 0.00 | 307.65 | 0.00 |
| 2024-03-31 | 354,525.11 | 328,953.15 | 25,597.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.92 | 0.00 |
| 2023-12-31 | 406,905.60 | 378,543.29 | 37,823.06 | 0.00 | 0.00 | 0.00 | 0.00 | 211.39 | 0.00 |
| 2023-09-30 | 529,880.41 | 489,324.91 | 41,423.69 | 0.00 | 0.00 | 0.00 | 0.00 | 166.06 | 0.00 |
| 2023-06-30 | 208,418.15 | 193,169.45 | 15,528.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,466.84 | 0.00 |
| 2023-03-31 | 101,668.14 | 93,211.61 | 7,305.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,585.15 | 0.00 |
