国泰研究优势混合A(009804)
2024-12-02
0.8752
1.9571%
| 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 | 71,566.91 | 67,498.96 | 4,055.01 | 0.00 | 0.00 | 0.00 | 0.00 | 448.88 | 0.00 |
| 2024-06-30 | 69,340.51 | 65,389.74 | 4,300.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2024-03-31 | 93,514.42 | 87,695.26 | 6,307.76 | 0.00 | 0.00 | 0.00 | 0.00 | 306.45 | 0.00 |
| 2023-12-31 | 150,319.04 | 141,758.89 | 10,318.91 | 0.00 | 0.00 | 0.00 | 0.00 | 161.43 | 0.00 |
| 2023-09-30 | 166,217.73 | 155,521.00 | 11,860.69 | 0.00 | 0.00 | 0.00 | 0.00 | 594.18 | 0.00 |
| 2023-06-30 | 263,239.47 | 246,507.09 | 17,657.07 | 0.00 | 0.00 | 0.00 | 0.00 | 568.53 | 0.00 |
| 2023-03-31 | 277,084.52 | 261,842.39 | 16,412.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.92 | 0.00 |
| 2022-12-31 | 153,714.94 | 144,396.57 | 9,552.04 | 0.00 | 0.00 | 0.00 | 0.00 | 280.95 | 0.00 |
| 2022-09-30 | 122,317.52 | 113,592.41 | 8,961.97 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2022-06-30 | 82,165.19 | 77,640.71 | 5,335.45 | 0.00 | 0.00 | 0.00 | 0.00 | 198.07 | 0.00 |
| 2022-03-31 | 41,408.57 | 37,645.92 | 3,196.92 | 493.96 | 0.00 | 0.00 | 0.00 | 453.27 | 0.00 |
| 2021-12-31 | 46,945.22 | 42,379.44 | 2,705.59 | 1,402.32 | 0.00 | 0.00 | 0.00 | 676.51 | 0.00 |
| 2021-09-30 | 53,681.86 | 49,240.87 | 2,842.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,954.20 | 0.00 |
| 2021-06-30 | 75,518.65 | 71,480.36 | 5,302.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.70 | 0.00 |
| 2021-03-31 | 98,601.51 | 92,681.31 | 6,350.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.80 | 0.00 |
| 2020-12-31 | 142,281.07 | 133,656.22 | 7,888.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,439.09 | 0.00 |
