国都创新驱动(002020)
2026-01-05
0.7900
2.1992%
| 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 |
| 2025-09-30 | 1,079.23 | 923.92 | 156.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2025-06-30 | 977.81 | 706.12 | 269.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 |
| 2025-03-31 | 1,012.46 | 634.53 | 378.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2024-12-31 | 928.69 | 583.73 | 365.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-09-30 | 1,067.12 | 809.14 | 252.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2024-06-30 | 994.33 | 797.85 | 246.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-03-31 | 1,159.50 | 825.74 | 306.39 | 0.00 | 0.00 | 0.00 | 0.00 | 44.27 | 0.00 |
| 2023-12-31 | 1,315.95 | 1,112.57 | 234.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2023-09-30 | 1,538.19 | 1,263.44 | 235.76 | 0.00 | 0.00 | 0.00 | 0.00 | 66.95 | 0.00 |
| 2023-06-30 | 2,423.33 | 2,075.37 | 487.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2023-03-31 | 1,339.19 | 1,143.00 | 204.23 | 0.00 | 0.00 | 0.00 | 0.00 | 51.20 | 0.00 |
| 2022-12-31 | 1,247.13 | 1,040.94 | 245.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2022-09-30 | 1,247.48 | 816.46 | 337.48 | 0.00 | 0.00 | 0.00 | 0.00 | 99.25 | 0.00 |
| 2022-06-30 | 1,519.34 | 1,333.71 | 181.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2022-03-31 | 1,540.19 | 1,153.16 | 384.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
| 2021-12-31 | 2,016.49 | 1,808.76 | 266.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2021-09-30 | 2,239.89 | 1,703.24 | 573.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2021-06-30 | 2,950.96 | 2,562.82 | 387.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.31 | 0.00 |
| 2021-03-31 | 2,797.72 | 2,036.84 | 768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 |
| 2020-12-31 | 4,265.25 | 4,002.15 | 279.17 | 0.00 | 0.00 | 0.00 | 0.00 | 100.52 | 0.00 |
| 2020-09-30 | 8,974.34 | 8,427.42 | 560.92 | 0.00 | 0.00 | 0.00 | 0.00 | 46.25 | 0.00 |
| 2020-06-30 | 4,577.95 | 4,073.00 | 637.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2020-03-31 | 5,945.39 | 4,951.19 | 989.88 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 |
| 2019-12-31 | 2,817.89 | 2,600.70 | 233.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2019-09-30 | 2,879.52 | 2,561.08 | 329.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
