国都量化精选混合(005247)
2022-11-24
0.7185
0.4614%
| 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 |
| 2022-12-31 | 25.58 | 0.00 | 25.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 202.84 | 153.15 | 50.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-06-30 | 240.56 | 186.78 | 58.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 244.66 | 158.38 | 99.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 276.76 | 221.36 | 56.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-09-30 | 298.76 | 208.40 | 102.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-06-30 | 359.42 | 299.60 | 65.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2021-03-31 | 411.23 | 266.93 | 148.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2020-12-31 | 756.25 | 686.41 | 75.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2020-09-30 | 899.87 | 777.25 | 124.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2020-06-30 | 2,663.04 | 2,448.28 | 235.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2020-03-31 | 9,684.48 | 3,729.81 | 5,968.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2019-12-31 | 12,843.97 | 7,334.34 | 4,483.55 | 0.00 | 10,011.00 | 0.00 | 0.00 | 60.48 | 0.00 |
| 2019-09-30 | 12,635.91 | 8,737.74 | 1,825.26 | 0.00 | 20,054.00 | 0.00 | 0.00 | 108.74 | 0.00 |
| 2019-06-30 | 23,841.44 | 17,992.46 | 1,657.79 | 0.00 | 2,979.00 | 0.00 | 0.00 | 3,940.32 | 0.00 |
| 2019-03-31 | 5,153.95 | 3,613.73 | 1,921.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2018-12-31 | 4,875.79 | 1,963.42 | 724.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2018-09-30 | 5,484.74 | 3,214.04 | 785.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,508.31 | 0.00 |
| 2018-06-30 | 6,075.31 | 3,692.68 | 806.21 | 0.00 | 0.00 | 0.00 | 0.00 | 145.38 | 0.00 |
| 2018-03-31 | 8,377.50 | 3,383.23 | 948.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.19 | 0.00 |
| 2017-12-31 | 27,183.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
