国金鑫新灵活配置(LOF)(501000)
2024-03-12
0.7990
0.7566%
| 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 |
| 2024-03-12 | 149.01 | 0.00 | 66.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2023-12-31 | 168.58 | 0.00 | 115.38 | 48.21 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2023-09-30 | 655.81 | 4.92 | 363.58 | 72.28 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2023-06-30 | 7,619.32 | 0.00 | 1,750.90 | 608.27 | 0.00 | 0.00 | 0.00 | 5,279.28 | 0.00 |
| 2023-03-31 | 3,764.17 | 371.97 | 2,114.98 | 627.98 | 0.00 | 722.03 | 0.00 | 1.22 | 0.00 |
| 2022-12-31 | 1,139.53 | 0.00 | 1,141.06 | 326.80 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 131.49 | 26.23 | 110.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 134.24 | 38.42 | 99.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-03-31 | 134.42 | 38.72 | 102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 145.40 | 42.75 | 67.01 | 0.30 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2021-09-30 | 148.25 | 44.00 | 67.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2021-06-30 | 135.20 | 46.75 | 71.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2021-03-31 | 142.76 | 43.04 | 81.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2020-12-31 | 139.19 | 44.27 | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2020-09-30 | 137.64 | 40.75 | 68.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2020-06-30 | 1,611.78 | 559.33 | 1,093.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2020-03-31 | 2,131.23 | 1,043.21 | 1,147.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2019-12-31 | 15,565.95 | 7,726.20 | 1,610.08 | 106.14 | 0.00 | 6,044.00 | 0.00 | 144.57 | 0.00 |
| 2019-09-30 | 14,685.02 | 6,629.78 | 1,073.79 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
| 2019-06-30 | 114.33 | 0.00 | 143.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2019-03-31 | 144.89 | 0.00 | 176.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2018-12-31 | 677.14 | 214.81 | 512.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2018-09-30 | 747.56 | 297.15 | 497.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2018-06-30 | 7,756.84 | 6,170.54 | 1,630.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2018-03-31 | 8,156.90 | 6,787.68 | 1,407.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
