国泰鑫利一年持有期混合C(008667)
2024-11-20
1.0958
0.2195%
| 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 | 17,373.49 | 2,660.64 | 994.44 | 1,340.41 | 40,697.86 | 1,010.37 | 0.00 | 397.60 | 0.00 |
| 2024-06-30 | 18,187.34 | 2,285.92 | 1,601.51 | 1,784.62 | 51,098.07 | 1,008.41 | 0.00 | 17.78 | 0.00 |
| 2024-03-31 | 22,566.46 | 2,870.87 | 2,331.11 | 539.70 | 73,520.02 | 0.00 | 0.00 | 98.22 | 0.00 |
| 2023-12-31 | 29,348.39 | 2,070.87 | 1,909.42 | 549.19 | 93,991.87 | 0.00 | 0.00 | 664.81 | 0.00 |
| 2023-09-30 | 33,779.79 | 4,078.18 | 2,244.01 | 554.00 | 93,939.07 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2023-06-30 | 38,176.11 | 5,827.79 | 2,378.33 | 580.40 | 97,064.38 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2023-03-31 | 40,441.36 | 5,157.97 | 2,268.15 | 586.37 | 96,659.44 | 0.00 | 0.00 | 490.51 | 0.00 |
| 2022-12-31 | 31,240.98 | 5,852.60 | 2,846.25 | 562.33 | 80,792.67 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2022-09-30 | 34,416.97 | 4,247.27 | 3,021.92 | 338.03 | 82,162.32 | 3,055.87 | 0.00 | 6.67 | 0.00 |
| 2022-06-30 | 33,442.98 | 2,382.28 | 4,158.68 | 346.38 | 92,245.58 | 2,035.61 | 0.00 | 165.82 | 0.00 |
| 2022-03-31 | 35,099.10 | 5,431.65 | 5,186.70 | 327.87 | 81,105.54 | 5,088.71 | 0.00 | 37.38 | 0.00 |
| 2021-12-31 | 84,178.26 | 16,027.38 | 17,181.09 | 468.57 | 232,280.00 | 12,216.60 | 0.00 | 1,100.18 | 0.00 |
| 2021-09-30 | 81,233.27 | 13,562.62 | 4,069.28 | 354.66 | 338,135.48 | 19,363.20 | 0.00 | 1,269.71 | 0.00 |
| 2021-06-30 | 83,018.58 | 16,438.74 | 9,794.73 | 301.30 | 356,583.45 | 0.00 | 0.00 | 958.78 | 0.00 |
| 2021-03-31 | 92,910.75 | 13,048.34 | 9,056.02 | 269.05 | 403,993.77 | 8,051.20 | 0.00 | 2,201.10 | 0.00 |
| 2020-12-31 | 305,510.41 | 51,920.37 | 6,233.95 | 304.57 | 1,417,130.52 | 6,051.70 | 0.00 | 5,564.37 | 0.00 |
| 2020-09-30 | 299,539.27 | 42,390.66 | 9,444.47 | 319.11 | 1,415,055.87 | 6,038.00 | 0.00 | 3,228.35 | 0.00 |
| 2020-06-30 | 294,606.20 | 66,598.84 | 4,328.98 | 0.00 | 1,458,475.50 | 6,091.30 | 0.00 | 6,145.18 | 0.00 |
| 2020-03-31 | 275,436.96 | 24,041.21 | 24,671.05 | 0.00 | 1,323,279.16 | 6,146.10 | 0.00 | 6,995.26 | 0.00 |
