国泰浩益混合A(009691)
2025-04-09
1.1170
0.0537%
| 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 | 4,765.55 | 631.72 | 887.13 | 16.54 | 14,237.32 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2024-09-30 | 5,304.16 | 665.68 | 2,547.29 | 0.00 | 8,194.50 | 309.50 | 0.00 | 4.81 | 0.00 |
| 2024-06-30 | 4,963.98 | 434.95 | 3,723.28 | 0.00 | 8,170.10 | 0.00 | 0.00 | 19.55 | 0.00 |
| 2024-03-31 | 4,992.56 | 675.65 | 2,633.59 | 0.10 | 12,281.46 | 0.00 | 0.00 | 52.84 | 0.00 |
| 2023-12-31 | 6,191.55 | 806.40 | 517.00 | 33.52 | 35,695.08 | 0.00 | 0.00 | 24.49 | 0.00 |
| 2023-09-30 | 6,757.59 | 1,071.27 | 1,313.63 | 0.00 | 35,793.75 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-06-30 | 7,558.37 | 1,658.09 | 1,712.30 | 120.52 | 32,735.39 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2023-03-31 | 15,302.20 | 3,404.98 | 7,255.43 | 123.11 | 20,628.19 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2022-12-31 | 21,332.31 | 3,424.23 | 2,058.65 | 119.53 | 30,801.57 | 0.00 | 0.00 | 107.60 | 0.00 |
| 2022-09-30 | 23,161.33 | 3,556.45 | 2,078.72 | 358.19 | 30,746.64 | 0.00 | 0.00 | 36.23 | 0.00 |
| 2022-06-30 | 27,036.77 | 3,964.52 | 2,300.88 | 63.80 | 35,705.06 | 0.00 | 0.00 | 381.26 | 0.00 |
| 2022-03-31 | 24,418.58 | 4,803.84 | 13,441.40 | 77.13 | 25,799.11 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2021-12-31 | 86,053.88 | 15,239.88 | 838.43 | 2,052.21 | 196,413.00 | 0.00 | 0.00 | 1,307.13 | 0.00 |
| 2021-09-30 | 83,674.35 | 14,424.84 | 1,126.97 | 1,346.11 | 191,322.00 | 0.00 | 0.00 | 1,027.11 | 0.00 |
| 2021-06-30 | 79,724.86 | 16,539.84 | 323.27 | 821.18 | 180,695.00 | 0.00 | 0.00 | 1,163.22 | 0.00 |
| 2021-03-31 | 77,378.18 | 16,056.20 | 879.31 | 497.21 | 180,326.00 | 0.00 | 0.00 | 591.56 | 0.00 |
| 2020-12-31 | 76,602.67 | 16,031.19 | 177.48 | 0.00 | 179,923.00 | 0.00 | 0.00 | 1,338.89 | 0.00 |
