国泰君安君得诚混合(952035)
2025-01-27
0.7102
0.3391%
| 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 | 13,281.53 | 10,583.96 | 2,739.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2024-09-30 | 14,760.47 | 13,131.65 | 1,736.53 | 0.00 | 0.00 | 0.00 | 0.00 | 274.29 | 0.00 |
| 2024-06-30 | 14,267.37 | 11,670.21 | 2,650.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2024-03-31 | 15,960.42 | 14,021.00 | 2,020.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2023-12-31 | 15,737.51 | 14,378.16 | 1,525.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2023-09-30 | 17,676.70 | 16,291.89 | 1,524.11 | 0.00 | 0.00 | 0.00 | 0.00 | 455.25 | 0.00 |
| 2023-06-30 | 20,717.07 | 18,537.83 | 2,242.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2023-03-31 | 21,798.88 | 18,962.78 | 3,212.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2022-12-31 | 22,074.51 | 18,946.02 | 3,180.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2022-09-30 | 23,506.05 | 18,960.90 | 4,620.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2022-06-30 | 27,283.99 | 24,150.41 | 3,227.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2022-03-31 | 26,910.65 | 22,616.01 | 6,170.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.63 | 0.00 |
