国泰君安君得明混合(952004)
2025-06-20
2.1359
-0.6881%
| 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 |
| 2025-03-31 | 115,964.40 | 103,197.54 | 13,114.48 | 0.00 | 0.00 | 0.00 | 0.00 | 233.29 | 0.00 |
| 2024-12-31 | 119,703.36 | 94,198.43 | 29,453.66 | 0.00 | 0.00 | 0.00 | 0.00 | 669.23 | 0.00 |
| 2024-09-30 | 124,601.75 | 103,895.80 | 17,714.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,444.27 | 0.00 |
| 2024-06-30 | 117,756.93 | 97,734.90 | 20,121.60 | 0.00 | 0.00 | 0.00 | 0.00 | 423.41 | 0.00 |
| 2024-03-31 | 127,127.47 | 109,667.98 | 19,425.03 | 0.00 | 0.00 | 0.00 | 0.00 | 36.16 | 0.00 |
| 2023-12-31 | 145,096.39 | 122,108.65 | 23,591.73 | 0.00 | 0.00 | 0.00 | 0.00 | 52.55 | 0.00 |
| 2023-09-30 | 150,537.96 | 123,066.48 | 29,731.21 | 0.00 | 0.00 | 0.00 | 0.00 | 64.69 | 0.00 |
| 2023-06-30 | 170,591.64 | 141,134.48 | 30,079.65 | 0.00 | 0.00 | 0.00 | 0.00 | 66.36 | 0.00 |
| 2023-03-31 | 178,023.46 | 146,869.36 | 32,652.99 | 0.00 | 0.00 | 0.00 | 0.00 | 43.69 | 0.00 |
| 2022-12-31 | 182,461.02 | 152,227.99 | 30,809.71 | 0.00 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2022-09-30 | 191,775.17 | 158,588.55 | 38,045.45 | 0.00 | 0.00 | 0.00 | 0.00 | 225.20 | 0.00 |
| 2022-06-30 | 233,160.49 | 184,030.18 | 50,679.52 | 0.00 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 |
| 2022-03-31 | 221,236.97 | 168,475.90 | 48,494.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,535.38 | 0.00 |
