国金民丰回报混合(005018)
2022-04-07
1.1742
0.2818%
| 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 |
| 2022-03-31 | 614.63 | 0.00 | 88.03 | 58.09 | 0.00 | 0.00 | 0.00 | 479.76 | 0.00 |
| 2021-12-31 | 2,258.96 | 225.14 | 522.98 | 376.19 | 0.00 | 731.81 | 0.00 | 65.87 | 0.00 |
| 2021-09-30 | 2,187.33 | 201.64 | 451.01 | 387.86 | 1,000.00 | 932.43 | 0.00 | 24.58 | 0.00 |
| 2021-06-30 | 2,308.04 | 210.87 | 870.10 | 268.30 | 1,000.00 | 411.96 | 0.00 | 55.28 | 0.00 |
| 2021-03-31 | 2,290.91 | 106.60 | 1,431.16 | 148.42 | 998.00 | 412.68 | 0.00 | 145.43 | 0.00 |
| 2020-12-31 | 2,544.34 | 399.15 | 1,587.02 | 126.14 | 4,505.86 | 414.15 | 0.00 | 57.01 | 0.00 |
| 2020-09-30 | 2,511.83 | 429.31 | 1,129.54 | 100.21 | 8,989.70 | 414.72 | 0.00 | 39.11 | 0.00 |
| 2020-06-30 | 3,180.04 | 691.76 | 601.05 | 280.76 | 9,210.48 | 51.29 | 0.00 | 36.23 | 0.00 |
| 2020-03-31 | 3,116.78 | 582.98 | 1,125.23 | 473.56 | 9,469.80 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2019-12-31 | 2,190.54 | 534.73 | 902.71 | 93.73 | 7,531.51 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2019-09-30 | 3,133.82 | 267.12 | 280.26 | 211.46 | 21,990.99 | 38.35 | 0.00 | 74.84 | 0.00 |
| 2019-06-30 | 3,089.44 | 605.33 | 206.13 | 201.73 | 21,870.98 | 222.22 | 0.00 | 51.88 | 0.00 |
| 2019-03-31 | 5,857.29 | 691.35 | 1,138.37 | 775.61 | 36,736.69 | 1,117.64 | 0.00 | 129.06 | 0.00 |
| 2018-12-31 | 5,601.60 | 577.57 | 850.03 | 0.80 | 35,968.58 | 0.00 | 0.00 | 96.03 | 0.00 |
| 2018-09-30 | 8,829.83 | 1,511.28 | 1,003.38 | 0.00 | 88,317.61 | 0.00 | 0.00 | 585.05 | 0.00 |
| 2018-06-30 | 8,858.16 | 1,778.56 | 1,081.13 | 0.00 | 65,883.07 | 0.00 | 0.00 | 240.85 | 0.00 |
| 2018-03-31 | 26,632.48 | 3,292.78 | 3,843.33 | 248.31 | 184,144.98 | 1,893.00 | 0.00 | 4,833.21 | 0.00 |
| 2017-12-31 | 26,559.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
