国泰鑫睿混合(007835)
2024-12-02
1.5047
0.8174%
| 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 | 51,870.49 | 40,380.22 | 9,083.20 | 889.92 | 0.00 | 0.00 | 0.00 | 1,648.88 | 0.00 |
| 2024-06-30 | 46,796.25 | 37,669.63 | 8,897.37 | 370.53 | 0.00 | 0.00 | 0.00 | 39.10 | 0.00 |
| 2024-03-31 | 51,908.32 | 41,343.63 | 9,728.47 | 372.45 | 0.00 | 0.00 | 0.00 | 584.13 | 0.00 |
| 2023-12-31 | 60,445.64 | 47,062.33 | 11,639.83 | 608.23 | 0.00 | 0.00 | 0.00 | 1,290.97 | 0.00 |
| 2023-09-30 | 62,831.21 | 50,131.36 | 11,208.46 | 649.20 | 0.00 | 0.00 | 0.00 | 1,016.19 | 0.00 |
| 2023-06-30 | 69,884.63 | 55,246.19 | 14,390.61 | 526.58 | 0.00 | 0.00 | 0.00 | 495.21 | 0.00 |
| 2023-03-31 | 73,191.49 | 57,459.64 | 15,265.66 | 534.17 | 0.00 | 0.00 | 0.00 | 139.85 | 0.00 |
| 2022-12-31 | 76,182.71 | 60,324.96 | 16,240.67 | 495.52 | 0.00 | 0.00 | 0.00 | 34.98 | 0.00 |
| 2022-09-30 | 83,009.02 | 65,987.58 | 5,270.34 | 90.39 | 0.00 | 0.00 | 0.00 | 12,653.13 | 0.00 |
| 2022-06-30 | 92,327.54 | 71,365.92 | 21,203.68 | 94.70 | 0.00 | 0.00 | 0.00 | 913.18 | 0.00 |
| 2022-03-31 | 93,671.34 | 73,946.64 | 19,915.00 | 93.27 | 0.00 | 0.00 | 0.00 | 45.56 | 0.00 |
| 2021-12-31 | 88,661.91 | 70,777.21 | 18,013.88 | 84.80 | 0.00 | 0.00 | 0.00 | 188.45 | 0.00 |
| 2021-09-30 | 83,237.11 | 65,548.44 | 15,827.22 | 1,001.29 | 0.00 | 0.00 | 0.00 | 1,329.47 | 0.00 |
| 2021-06-30 | 109,999.94 | 87,498.51 | 13,316.81 | 906.98 | 100,164.00 | 0.00 | 0.00 | 1,002.48 | 0.00 |
| 2021-03-31 | 134,257.28 | 106,460.77 | 15,843.50 | 3,441.16 | 99,938.00 | 0.00 | 0.00 | 1,040.48 | 0.00 |
| 2020-12-31 | 182,792.39 | 145,147.75 | 20,313.11 | 1,181.44 | 160,334.00 | 0.00 | 0.00 | 4,240.30 | 0.00 |
| 2020-09-30 | 194,328.00 | 150,623.38 | 36,409.35 | 203.64 | 90,675.00 | 0.00 | 0.00 | 732.58 | 0.00 |
| 2020-06-30 | 110,115.15 | 86,801.71 | 13,221.54 | 606.62 | 91,371.00 | 0.00 | 0.00 | 2,658.46 | 0.00 |
| 2020-03-31 | 107,584.09 | 80,613.77 | 17,877.51 | 539.26 | 91,713.00 | 0.00 | 0.00 | 2,021.81 | 0.00 |
