行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金ESG持续增长C(012388)

2024-12-06     0.67970.8756%
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
2024-09-307,898.457,533.34397.830.000.000.000.0025.800.00
2024-06-307,749.757,356.15422.560.000.000.000.000.530.00
2024-03-317,902.017,504.92436.480.000.000.000.002.450.00
2023-12-318,773.108,244.06564.170.000.000.000.002.730.00
2023-09-3010,449.379,829.26656.560.000.000.000.000.690.00
2023-06-3010,175.939,374.02830.980.000.000.000.006.800.00
2023-03-3112,828.0812,020.46857.350.000.000.000.001.790.00
2022-12-3113,909.4212,593.981,360.190.000.000.000.007.450.00
2022-09-3013,691.4512,679.001,059.720.000.000.000.000.790.00
2022-06-3016,703.8114,795.502,027.050.000.000.000.0011.860.00
2022-03-3115,139.6613,879.651,314.960.000.000.000.004.950.00
2021-12-3120,444.9818,868.451,686.910.000.000.000.00197.180.00
2021-09-3037,869.5615,929.9420,005.100.000.000.000.002.190.00