国泰君安君得盛债券A(952024)
2025-02-14
1.1849
-0.1096%
| 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 | 5,172.63 | 788.23 | 153.96 | 0.00 | 0.00 | 5,226.67 | 0.00 | 12.90 | 0.00 |
| 2024-09-30 | 5,362.18 | 718.74 | 414.98 | 0.00 | 0.00 | 5,145.78 | 0.00 | 58.31 | 0.00 |
| 2024-06-30 | 5,641.41 | 811.26 | 1,107.36 | 0.00 | 0.00 | 5,136.86 | 0.00 | 0.42 | 0.00 |
| 2024-03-31 | 6,119.29 | 1,049.39 | 131.20 | 0.00 | 0.00 | 6,192.78 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 7,194.91 | 1,193.80 | 504.35 | 548.19 | 0.00 | 7,170.49 | 0.00 | 4.10 | 0.00 |
| 2023-09-30 | 7,772.23 | 1,362.33 | 804.52 | 566.89 | 0.00 | 7,165.84 | 0.00 | 84.06 | 0.00 |
| 2023-06-30 | 8,464.10 | 1,538.56 | 966.64 | 1,021.72 | 0.00 | 7,158.48 | 0.00 | 1.38 | 0.00 |
| 2023-03-31 | 10,929.94 | 1,909.11 | 1,556.49 | 1,771.18 | 0.00 | 4,083.29 | 0.00 | 11.61 | 0.00 |
| 2022-12-31 | 12,523.52 | 2,429.55 | 1,805.00 | 2,205.00 | 0.00 | 2,071.98 | 0.00 | 61.96 | 0.00 |
| 2022-09-30 | 13,587.26 | 2,469.03 | 1,495.67 | 2,031.74 | 0.00 | 4,132.75 | 0.00 | 123.74 | 0.00 |
| 2022-06-30 | 15,372.26 | 2,914.61 | 2,484.44 | 2,428.81 | 0.00 | 4,087.14 | 0.00 | 115.02 | 0.00 |
| 2022-03-31 | 16,036.14 | 3,076.47 | 3,057.55 | 2,415.41 | 0.00 | 6,146.96 | 0.00 | 2.48 | 0.00 |
| 2021-12-31 | 18,037.91 | 3,349.21 | 2,117.44 | 2,758.41 | 0.00 | 7,054.80 | 0.00 | 455.94 | 0.00 |
