国泰研究精选两年持有期混合(008370)
2025-04-16
1.6140
-2.7887%
| 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 |
| 2024-12-31 | 20,172.35 | 18,939.98 | 1,277.05 | 0.00 | 0.00 | 0.00 | 0.00 | 26.68 | 0.00 |
| 2024-09-30 | 21,162.96 | 19,977.11 | 1,191.56 | 0.00 | 0.00 | 0.00 | 0.00 | 131.17 | 0.00 |
| 2024-06-30 | 19,546.53 | 18,480.70 | 1,197.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2024-03-31 | 22,893.51 | 21,547.91 | 1,399.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2023-12-31 | 26,087.37 | 24,658.27 | 1,780.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2023-09-30 | 27,188.09 | 25,546.99 | 1,677.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2023-06-30 | 30,954.94 | 29,102.50 | 1,877.98 | 0.00 | 0.00 | 0.00 | 0.00 | 225.37 | 0.00 |
| 2023-03-31 | 29,938.42 | 28,266.57 | 1,971.33 | 0.00 | 0.00 | 0.00 | 0.00 | 287.54 | 0.00 |
| 2022-12-31 | 27,857.11 | 26,177.23 | 1,751.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
| 2022-09-30 | 29,846.79 | 27,844.69 | 1,976.99 | 0.00 | 0.00 | 0.00 | 0.00 | 192.07 | 0.00 |
| 2022-06-30 | 38,159.68 | 35,925.07 | 2,543.91 | 0.00 | 0.00 | 0.00 | 0.00 | 280.68 | 0.00 |
| 2022-03-31 | 41,466.96 | 38,509.95 | 5,087.84 | 206.58 | 0.00 | 0.00 | 0.00 | 42.90 | 0.00 |
| 2021-12-31 | 65,971.16 | 61,414.93 | 15,102.82 | 1,036.52 | 0.00 | 0.00 | 0.00 | 4,832.59 | 0.00 |
| 2021-09-30 | 137,496.09 | 125,885.02 | 7,333.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,490.24 | 0.00 |
| 2021-06-30 | 139,070.82 | 131,813.85 | 7,845.03 | 0.00 | 0.00 | 0.00 | 0.00 | 165.73 | 0.00 |
| 2021-03-31 | 128,677.58 | 121,177.09 | 7,434.73 | 0.00 | 0.00 | 0.00 | 0.00 | 732.18 | 0.00 |
| 2020-12-31 | 119,923.46 | 110,453.33 | 7,315.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,652.77 | 0.00 |
| 2020-09-30 | 125,108.38 | 115,691.76 | 7,464.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.98 | 0.00 |
| 2020-06-30 | 106,738.55 | 100,524.93 | 6,240.82 | 0.00 | 0.00 | 0.00 | 0.00 | 245.34 | 0.00 |
| 2020-03-31 | 75,040.01 | 65,578.38 | 7,684.89 | 631.26 | 0.00 | 0.00 | 0.00 | 1,368.37 | 0.00 |
