国泰通利9个月持有期混合A(010830)
2024-11-22
1.0969
-0.5801%
| 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 | 18,033.46 | 2,505.43 | 990.18 | 94.72 | 30,536.83 | 0.00 | 0.00 | 747.55 | 0.00 |
| 2024-06-30 | 19,528.74 | 2,528.36 | 1,574.71 | 264.23 | 25,527.63 | 1,016.39 | 0.00 | 6.05 | 0.00 |
| 2024-03-31 | 23,709.18 | 2,312.76 | 1,617.30 | 259.69 | 20,615.51 | 1,007.71 | 0.00 | 55.67 | 0.00 |
| 2023-12-31 | 26,173.41 | 2,873.21 | 1,515.33 | 278.96 | 27,831.89 | 0.00 | 0.00 | 390.52 | 0.00 |
| 2023-09-30 | 31,509.78 | 5,334.40 | 2,397.69 | 286.27 | 58,494.14 | 0.00 | 0.00 | 77.93 | 0.00 |
| 2023-06-30 | 36,960.42 | 7,358.52 | 2,453.56 | 430.74 | 102,364.87 | 0.00 | 0.00 | 178.81 | 0.00 |
| 2023-03-31 | 51,528.10 | 14,428.96 | 4,282.67 | 436.64 | 132,413.54 | 0.00 | 0.00 | 319.74 | 0.00 |
| 2022-12-31 | 84,714.24 | 14,862.60 | 12,622.76 | 407.66 | 200,149.48 | 0.00 | 0.00 | 67.81 | 0.00 |
| 2022-09-30 | 108,771.03 | 10,720.98 | 7,996.19 | 108.19 | 266,698.07 | 5,093.12 | 0.00 | 388.02 | 0.00 |
| 2022-06-30 | 141,627.49 | 21,767.41 | 12,376.63 | 113.35 | 362,078.15 | 8,214.16 | 0.00 | 344.51 | 0.00 |
| 2022-03-31 | 134,873.93 | 15,717.18 | 17,418.42 | 111.64 | 307,389.52 | 8,132.23 | 0.00 | 570.90 | 0.00 |
| 2021-12-31 | 102,385.84 | 20,117.03 | 12,081.83 | 122.24 | 202,951.00 | 7,144.20 | 0.00 | 1,551.94 | 0.00 |
| 2021-09-30 | 169,963.36 | 19,453.28 | 33,195.58 | 16.39 | 343,231.00 | 26,490.10 | 0.00 | 8,375.37 | 0.00 |
| 2021-06-30 | 114,814.84 | 19,842.11 | 7,935.89 | 0.00 | 412,010.00 | 5,047.50 | 0.00 | 1,431.92 | 0.00 |
