国泰招惠收益定期开放债券(005185)
2022-10-17
1.2642
-0.2131%
| 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 |
| 2022-09-30 | 3,089.04 | 247.25 | 2,097.38 | 655.04 | 0.00 | 194.36 | 0.00 | 0.98 | 0.00 |
| 2022-06-30 | 6,120.54 | 729.75 | 2,778.14 | 950.31 | 0.00 | 263.85 | 0.00 | 0.81 | 0.00 |
| 2022-03-31 | 5,834.31 | 591.45 | 722.22 | 1,149.46 | 44,552.71 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-12-31 | 6,135.23 | 838.16 | 498.58 | 530.44 | 48,242.10 | 0.00 | 0.00 | 198.24 | 0.00 |
| 2021-09-30 | 5,889.22 | 809.28 | 586.85 | 1,079.13 | 48,188.20 | 0.00 | 0.00 | 100.98 | 0.00 |
| 2021-06-30 | 5,880.01 | 780.90 | 524.49 | 1,370.84 | 48,046.10 | 0.00 | 0.00 | 169.98 | 0.00 |
| 2021-03-31 | 5,807.38 | 654.87 | 635.44 | 1,293.17 | 48,022.90 | 0.00 | 0.00 | 120.17 | 0.00 |
| 2020-12-31 | 5,712.47 | 913.10 | 467.00 | 54.43 | 32,091.10 | 1,015.60 | 0.00 | 129.45 | 0.00 |
| 2020-09-30 | 5,613.23 | 807.85 | 458.07 | 52.28 | 32,193.70 | 1,004.20 | 0.00 | 87.17 | 0.00 |
| 2020-06-30 | 5,525.30 | 704.85 | 49.43 | 100.53 | 32,329.20 | 1,034.70 | 0.00 | 79.04 | 0.00 |
| 2020-03-31 | 5,434.27 | 531.19 | 180.25 | 2.45 | 32,507.80 | 1,053.50 | 0.00 | 123.56 | 0.00 |
| 2019-12-31 | 5,322.43 | 560.03 | 265.06 | 0.00 | 37,379.80 | 494.90 | 0.00 | 164.78 | 0.00 |
| 2019-09-30 | 5,238.13 | 363.46 | 70.15 | 0.00 | 37,423.70 | 1,436.06 | 0.00 | 619.53 | 0.00 |
| 2019-06-30 | 23,074.99 | 0.00 | 1,546.46 | 0.00 | 124,446.20 | 2,047.35 | 0.00 | 489.50 | 0.00 |
| 2019-03-31 | 23,163.79 | 0.00 | 3,169.43 | 756.29 | 168,914.63 | 13,788.25 | 0.00 | 645.22 | 0.00 |
| 2018-12-31 | 22,587.96 | 0.00 | 1,432.84 | 0.00 | 242,934.48 | 11,129.75 | 0.00 | 890.91 | 0.00 |
| 2018-09-30 | 22,065.47 | 0.00 | 1,680.61 | 0.00 | 255,577.80 | 10,086.40 | 0.00 | 553.15 | 0.00 |
| 2018-06-30 | 21,472.71 | 0.00 | 1,769.83 | 0.00 | 273,382.90 | 3,146.10 | 0.00 | 732.91 | 0.00 |
| 2018-03-31 | 21,227.02 | 0.00 | 1,134.69 | 0.00 | 335,003.85 | 0.00 | 0.00 | 714.63 | 0.00 |
