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国融融盛龙头严选混合C(006719)

2024-12-04     1.9555-0.1022%
资产配置
单位:万元
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
2024-09-3071,127.9866,031.983,813.510.000.000.000.004,339.970.00
2024-06-3053,281.4948,979.654,120.620.000.000.000.00794.600.00
2024-03-31111,137.9085,324.4831,943.970.000.000.000.001,778.640.00
2023-12-31202,811.54124,607.2773,505.380.000.000.000.008,587.320.00
2023-09-30101,769.67103,068.279,221.800.000.000.000.007,509.840.00
2023-06-3097,195.1387,224.9214,563.490.000.000.000.006,656.670.00
2023-03-31743.22665.05103.310.000.000.000.000.180.00
2022-12-312,028.871,222.82832.790.000.000.000.000.040.00
2022-09-301,013.91610.86379.890.000.000.000.0047.930.00
2022-06-301,105.601,027.1999.840.000.000.000.000.790.00
2022-03-311,128.681,008.17145.090.000.000.000.000.030.00
2021-12-311,383.151,258.91149.950.000.000.000.000.210.00
2021-09-301,427.771,303.39149.290.000.000.000.000.190.00
2021-06-302,044.211,902.50176.180.000.000.000.000.230.00
2021-03-312,010.291,846.73190.620.000.000.000.000.080.00
2020-12-312,407.971,958.29449.470.000.000.000.0030.710.00
2020-09-302,301.671,719.70571.760.000.000.000.0049.770.00
2020-06-303,257.382,903.73410.960.000.000.000.000.460.00
2020-03-314,373.073,768.10667.830.000.000.000.000.300.00
2019-12-318,962.178,264.91828.100.000.000.000.000.570.00
2019-09-3012,013.9211,148.251,006.586.270.000.000.0011.180.00
2019-06-3021,162.900.000.000.000.000.000.000.000.00