游戏动漫(516770)
2025-01-27
1.0376
-0.5368%
| 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 | 15,715.78 | 15,438.45 | 315.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 |
| 2024-09-30 | 18,028.40 | 17,566.06 | 479.34 | 0.00 | 0.00 | 0.00 | 0.00 | 126.54 | 0.00 |
| 2024-06-30 | 16,064.33 | 15,790.29 | 359.38 | 0.00 | 0.00 | 0.00 | 0.00 | 33.87 | 0.00 |
| 2024-03-31 | 15,249.09 | 14,869.98 | 509.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2023-12-31 | 14,179.43 | 13,826.76 | 356.93 | 0.00 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
| 2023-09-30 | 15,661.84 | 15,295.14 | 410.70 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2023-06-30 | 18,584.52 | 18,192.88 | 599.24 | 0.00 | 0.00 | 0.00 | 0.00 | 414.51 | 0.00 |
| 2023-03-31 | 11,371.24 | 11,036.19 | 663.64 | 0.00 | 0.00 | 0.00 | 0.00 | 206.89 | 0.00 |
| 2022-12-31 | 11,023.17 | 10,695.76 | 350.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2022-09-30 | 9,935.36 | 9,576.39 | 375.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 |
| 2022-06-30 | 11,616.46 | 11,254.65 | 372.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2022-03-31 | 11,096.82 | 10,715.37 | 389.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2021-12-31 | 12,628.05 | 12,211.27 | 563.61 | 0.00 | 0.00 | 0.00 | 0.00 | 78.41 | 0.00 |
| 2021-09-30 | 21,577.16 | 21,198.96 | 371.84 | 0.00 | 0.00 | 0.00 | 0.00 | 119.26 | 0.00 |
| 2021-06-30 | 27,501.27 | 27,090.97 | 405.97 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 | 0.00 |
| 2021-02-26 | 63,233.66 | 2,409.32 | 63,211.05 | 0.00 | 0.00 | 0.00 | 0.00 | 24.63 | 0.00 |
