凯石澜龙头经济持有期混合(006430)
2024-11-20
0.6487
0.9493%
| 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 |
| 2024-09-30 | 9,168.97 | 7,846.51 | 1,345.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2024-06-30 | 8,965.70 | 8,243.65 | 751.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 8,956.76 | 7,891.54 | 1,081.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 9,032.52 | 7,429.43 | 1,639.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 10,226.20 | 8,783.10 | 1,471.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 13,210.63 | 12,105.74 | 1,133.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 13,484.04 | 12,100.50 | 1,423.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2022-12-31 | 14,834.59 | 12,512.85 | 2,358.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 17,393.94 | 11,882.01 | 5,504.54 | 45.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,677.58 | 19,282.93 | 1,421.05 | 10.37 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-03-31 | 19,843.60 | 13,763.88 | 6,108.52 | 9.26 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 41,447.02 | 30,474.64 | 14,209.53 | 65.13 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2021-09-30 | 87,865.28 | 65,404.78 | 22,544.91 | 46.45 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2021-06-30 | 79,612.43 | 65,093.99 | 14,607.38 | 40.36 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-03-31 | 70,297.50 | 51,838.54 | 18,529.71 | 35.79 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-12-31 | 79,785.65 | 73,754.34 | 4,805.86 | 1,325.88 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2020-09-30 | 66,174.40 | 62,006.89 | 1,475.46 | 2,783.97 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2020-06-30 | 63,546.21 | 58,722.10 | 3,303.42 | 1,607.22 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2020-03-31 | 55,274.91 | 30,870.85 | 24,026.39 | 112.69 | 0.00 | 0.00 | 0.00 | 356.11 | 0.00 |
| 2019-12-31 | 52,830.81 | 49,061.53 | 3,837.29 | 3.90 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-09-30 | 26,543.21 | 22,355.47 | 4,235.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24,763.24 | 21,672.60 | 3,029.96 | 0.00 | 0.00 | 0.00 | 0.00 | 100.01 | 0.00 |
| 2019-03-31 | 25,801.49 | 22,501.74 | 3,298.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.56 | 0.00 |
| 2018-12-31 | 20,566.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
