国泰惠元混合(010538)
2024-03-05
0.9246
-0.0432%
| 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 |
| 2023-12-31 | 5,135.27 | 1,072.61 | 1,037.52 | 223.94 | 16,240.88 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2023-09-30 | 5,035.38 | 1,374.89 | 508.24 | 232.17 | 7,125.61 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-06-30 | 5,105.85 | 1,012.63 | 1,150.57 | 386.97 | 4,026.07 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2023-03-31 | 4,990.60 | 1,182.75 | 3,034.91 | 377.42 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2022-12-31 | 16,659.88 | 3,152.43 | 1,827.30 | 611.13 | 35,423.70 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2022-09-30 | 16,690.97 | 2,555.79 | 1,482.67 | 451.83 | 56,146.91 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2022-06-30 | 17,951.47 | 2,818.24 | 3,592.64 | 534.95 | 87,083.12 | 0.00 | 0.00 | 290.09 | 0.00 |
| 2022-03-31 | 17,753.25 | 2,980.92 | 5,108.15 | 509.78 | 81,544.88 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2021-12-31 | 28,364.58 | 6,462.24 | 3,481.30 | 564.88 | 110,656.00 | 0.00 | 0.00 | 200.99 | 0.00 |
