有色50(159880)
2024-11-20
1.0872
0.4064%
| 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 | 8,665.77 | 8,551.96 | 137.10 | 0.00 | 0.00 | 0.00 | 0.00 | 109.58 | 0.00 |
| 2024-06-30 | 6,288.57 | 6,184.94 | 104.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2024-03-31 | 7,008.15 | 6,910.04 | 120.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.56 | 0.00 |
| 2023-12-31 | 7,460.44 | 7,379.56 | 117.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2023-09-30 | 8,196.55 | 8,097.62 | 109.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2023-06-30 | 8,057.39 | 7,923.08 | 141.44 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2023-03-31 | 8,540.80 | 8,424.49 | 109.71 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2022-12-31 | 7,395.50 | 7,272.71 | 138.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2022-09-30 | 5,138.01 | 5,021.86 | 164.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2022-06-30 | 3,110.53 | 3,001.48 | 188.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2022-03-31 | 3,289.08 | 3,165.78 | 148.35 | 0.00 | 0.00 | 0.00 | 0.00 | 31.65 | 0.00 |
| 2021-12-31 | 4,171.01 | 3,981.19 | 210.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.77 | 0.00 |
| 2021-09-30 | 4,463.02 | 4,318.20 | 445.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
| 2021-06-30 | 5,853.65 | 5,516.30 | 351.43 | 0.00 | 0.00 | 0.00 | 0.00 | 78.78 | 0.00 |
| 2021-03-18 | 24,579.23 | 8,580.44 | 17,214.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
