基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰君安君得益三个月持有混合(FOF)C(952313)
2025-05-08
1.1516
0.2437%
| 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 | 103,415.96 | 0.00 | 8,325.21 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2024-12-31 | 103,875.46 | 0.00 | 7,544.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2024-09-30 | 113,595.27 | 0.00 | 6,923.61 | 0.00 | 0.00 | 0.00 | 0.00 | 46.20 | 0.00 |
| 2024-06-30 | 106,777.16 | 0.00 | 7,774.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.12 | 0.00 |
| 2024-03-31 | 111,926.39 | 0.00 | 13,182.69 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | 0.00 |
| 2023-12-31 | 120,373.55 | 0.00 | 13,419.52 | 0.00 | 0.00 | 0.00 | 0.00 | 918.53 | 0.00 |
| 2023-09-30 | 135,289.89 | 0.00 | 10,216.80 | 0.00 | 0.00 | 0.00 | 0.00 | 702.97 | 0.00 |
| 2023-06-30 | 152,946.87 | 0.00 | 11,157.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.20 | 0.00 |
| 2023-03-31 | 167,493.91 | 0.00 | 12,553.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2022-12-31 | 169,006.01 | 0.00 | 11,702.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,766.28 | 0.00 |
| 2022-09-30 | 174,027.17 | 0.00 | 14,135.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.66 | 0.00 |
| 2022-06-30 | 206,744.86 | 0.00 | 23,984.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,970.88 | 0.00 |
| 2022-03-31 | 213,923.18 | 0.00 | 22,619.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
