凯石湛混合A(006822)
2022-01-14
1.0932
-1.5046%
| 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 |
| 2021-12-31 | 575.94 | 520.26 | 96.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2021-09-30 | 13,784.23 | 12,677.27 | 1,119.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2021-06-30 | 13,711.48 | 12,742.33 | 997.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| 2021-03-31 | 5,201.55 | 772.33 | 4,440.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2020-12-31 | 1,585.92 | 1,235.83 | 391.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2020-09-30 | 2,204.44 | 1,795.76 | 426.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2020-06-30 | 2,876.81 | 2,110.90 | 836.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2020-03-31 | 4,664.25 | 2,556.74 | 2,136.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2019-12-31 | 12,159.43 | 9,597.20 | 2,812.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2019-09-30 | 14,528.83 | 9,785.39 | 2,907.88 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2019-06-30 | 26,254.97 | 20,924.01 | 4,133.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.47 | 0.00 |
