国泰宏益一年持有期混合A(009481)
2024-07-11
1.1439
-0.0087%
| 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 |
| 2024-06-30 | 4,232.63 | 511.57 | 2,971.18 | 224.35 | 5,440.06 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2024-03-31 | 5,195.23 | 722.72 | 2,572.13 | 105.75 | 7,162.66 | 0.00 | 0.00 | 65.93 | 0.00 |
| 2023-12-31 | 5,681.77 | 1,006.31 | 901.09 | 32.69 | 7,115.70 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2023-09-30 | 6,803.81 | 1,027.95 | 453.08 | 0.00 | 7,147.45 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-06-30 | 7,296.24 | 1,553.50 | 1,945.32 | 29.51 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-03-31 | 7,773.58 | 1,575.07 | 1,743.13 | 31.41 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-12-31 | 8,330.58 | 1,200.06 | 1,673.82 | 441.89 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 7,979.23 | 1,030.03 | 1,731.80 | 111.58 | 0.00 | 0.00 | 0.00 | 160.12 | 0.00 |
| 2022-06-30 | 6,589.29 | 957.48 | 683.21 | 41.88 | 20,541.27 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2022-03-31 | 7,699.07 | 1,478.42 | 851.35 | 61.98 | 37,915.55 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2021-12-31 | 8,811.02 | 1,489.77 | 1,050.47 | 171.30 | 42,148.30 | 0.00 | 0.00 | 113.85 | 0.00 |
| 2021-09-30 | 9,929.42 | 1,874.59 | 2,939.17 | 49.99 | 25,028.00 | 0.00 | 0.00 | 119.35 | 0.00 |
| 2021-06-30 | 17,584.79 | 5,353.76 | 2,671.43 | 2.62 | 60,136.00 | 0.00 | 0.00 | 1,481.01 | 0.00 |
| 2021-03-31 | 70,517.84 | 13,941.71 | 1,579.88 | 944.20 | 80,170.00 | 0.00 | 0.00 | 858.26 | 0.00 |
| 2020-12-31 | 69,048.11 | 16,125.10 | 377.03 | 750.53 | 59,874.00 | 0.00 | 0.00 | 844.43 | 0.00 |
| 2020-09-30 | 65,773.42 | 15,345.99 | 1,318.74 | 435.24 | 59,720.00 | 0.00 | 0.00 | 1,352.37 | 0.00 |
