国都智能制造(004935)
2020-09-29
1.1578
1.2328%
| 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 |
| 2020-06-30 | 1,299.05 | 1,031.15 | 204.51 | 65.12 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2020-03-31 | 1,245.65 | 887.91 | 295.83 | 116.98 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2019-12-31 | 11,658.11 | 9,226.71 | 1,247.17 | 1,477.34 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2019-09-30 | 10,131.27 | 7,968.60 | 874.11 | 1,223.48 | 0.00 | 0.00 | 0.00 | 84.21 | 0.00 |
| 2019-06-30 | 9,484.58 | 7,526.18 | 1,952.79 | 0.00 | 0.00 | 8.47 | 0.00 | 14.08 | 0.00 |
| 2019-03-31 | 1,093.13 | 846.65 | 281.68 | 64.17 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2018-12-31 | 1,058.60 | 495.83 | 119.92 | 0.00 | 0.00 | 0.00 | 0.00 | 41.63 | 0.00 |
| 2018-09-30 | 1,206.26 | 895.94 | 108.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 | 0.00 |
| 2018-06-30 | 1,399.30 | 1,089.57 | 126.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.75 | 0.00 |
| 2018-03-31 | 1,621.40 | 708.12 | 183.94 | 0.00 | 0.00 | 0.00 | 0.00 | 71.06 | 0.00 |
| 2017-12-31 | 2,315.39 | 1,787.48 | 253.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
