国泰君安君得盈债券A(952020)
2025-01-14
1.0088
0.2783%
| 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 | 11,102.16 | 1,687.92 | 1,042.57 | 292.23 | 0.00 | 3,639.88 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 11,504.45 | 1,866.90 | 1,846.17 | 798.41 | 0.00 | 704.73 | 0.00 | 1.94 | 0.00 |
| 2024-03-31 | 11,722.54 | 1,198.88 | 2,538.17 | 1,755.32 | 0.00 | 2,151.11 | 0.00 | 67.17 | 0.00 |
| 2023-12-31 | 13,728.41 | 2,308.88 | 479.72 | 1,083.42 | 0.00 | 6,006.54 | 0.00 | 1.88 | 0.00 |
| 2023-09-30 | 14,597.19 | 2,489.35 | 204.93 | 775.88 | 20,414.34 | 805.73 | 0.00 | 5.33 | 0.00 |
| 2023-06-30 | 13,132.47 | 2,346.68 | 78.76 | 656.96 | 15,370.42 | 1,016.01 | 0.00 | 1.18 | 0.00 |
| 2023-03-31 | 16,201.80 | 1,989.67 | 293.78 | 721.89 | 31,968.77 | 1,010.27 | 0.00 | 59.67 | 0.00 |
| 2022-12-31 | 19,403.13 | 2,690.50 | 364.15 | 1,191.21 | 44,171.80 | 1,005.38 | 0.00 | 180.40 | 0.00 |
| 2022-09-30 | 19,700.95 | 3,469.86 | 2,170.95 | 1,539.06 | 54,705.01 | 0.00 | 0.00 | 66.59 | 0.00 |
| 2022-06-30 | 27,343.90 | 4,987.66 | 3,239.61 | 2,294.30 | 57,525.66 | 2,024.70 | 0.00 | 175.57 | 0.00 |
| 2022-03-31 | 45,769.51 | 7,854.58 | 4,006.57 | 2,968.33 | 79,251.57 | 3,067.22 | 0.00 | 3.38 | 0.00 |
