国泰君安君得鑫2年持有混合A(952009)
2024-11-22
1.4698
-3.0986%
| 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 | 180,526.97 | 156,615.79 | 21,521.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.39 | 0.00 |
| 2024-06-30 | 174,426.41 | 143,184.46 | 32,046.42 | 0.00 | 0.00 | 0.00 | 0.00 | 52.81 | 0.00 |
| 2024-03-31 | 180,498.48 | 161,083.04 | 22,264.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.41 | 0.00 |
| 2023-12-31 | 189,183.54 | 165,223.82 | 25,668.20 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2023-09-30 | 210,214.41 | 177,676.76 | 35,521.51 | 0.00 | 0.00 | 0.00 | 0.00 | 98.06 | 0.00 |
| 2023-06-30 | 233,810.80 | 204,813.38 | 29,659.04 | 0.00 | 0.00 | 0.00 | 0.00 | 313.03 | 0.00 |
| 2023-03-31 | 255,459.81 | 221,532.43 | 36,891.99 | 0.00 | 0.00 | 0.00 | 0.00 | 142.03 | 0.00 |
| 2022-12-31 | 272,430.76 | 240,096.10 | 21,838.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,177.86 | 0.00 |
| 2022-09-30 | 280,109.67 | 232,655.68 | 48,229.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,580.99 | 0.00 |
| 2022-06-30 | 363,200.01 | 304,763.35 | 71,886.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.65 | 0.00 |
| 2022-03-31 | 364,433.12 | 291,837.73 | 66,335.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10,637.33 | 0.00 |
