国金红利增强(LOF)(501072)
2021-12-07
1.0385
2.8931%
| 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 |
| 2021-09-30 | 248.13 | 222.24 | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2021-06-30 | 235.04 | 209.46 | 22.09 | 0.30 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2021-03-31 | 220.51 | 221.54 | 26.56 | 0.01 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2020-12-31 | 265.32 | 259.61 | 64.11 | 1.03 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2020-09-30 | 240.88 | 236.43 | 21.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2020-06-30 | 280.52 | 278.53 | 31.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2020-03-31 | 300.72 | 260.42 | 56.95 | 0.00 | 0.00 | 7.76 | 0.00 | 3.50 | 0.00 |
| 2019-12-31 | 724.66 | 675.99 | 77.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2019-09-30 | 2,083.85 | 1,933.81 | 169.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2019-06-30 | 19,838.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-20 | 20,441.80 | 0.00 | 20,435.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
