国泰合益混合C(010833)
2024-11-20
0.9436
-0.0424%
| 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 | 4,646.36 | 0.00 | 759.98 | 0.00 | 20,592.14 | 302.22 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 5,159.00 | 0.00 | 702.22 | 0.00 | 20,531.18 | 0.00 | 0.00 | 766.71 | 0.00 |
| 2024-03-31 | 7,234.58 | 0.00 | 1,481.00 | 0.00 | 14,255.55 | 1,015.03 | 0.00 | 60.87 | 0.00 |
| 2023-12-31 | 4,004.16 | 980.80 | 1,780.39 | 0.00 | 2,044.36 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-09-30 | 5,786.27 | 1,620.86 | 625.80 | 0.00 | 24,426.94 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-06-30 | 15,821.27 | 3,159.45 | 4,471.82 | 1,230.23 | 35,766.03 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2023-03-31 | 18,110.97 | 5,414.08 | 2,422.15 | 1,210.47 | 50,966.70 | 0.00 | 0.00 | 383.29 | 0.00 |
| 2022-12-31 | 37,702.95 | 7,195.93 | 3,862.46 | 1,906.44 | 142,262.69 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2022-09-30 | 58,339.09 | 9,461.45 | 3,400.48 | 1,972.11 | 223,853.44 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2022-06-30 | 68,754.83 | 11,842.17 | 6,038.61 | 2,200.58 | 265,818.04 | 0.00 | 0.00 | 991.79 | 0.00 |
| 2022-03-31 | 78,164.75 | 11,380.80 | 8,541.96 | 2,085.60 | 337,515.14 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2021-12-31 | 91,289.34 | 14,955.28 | 7,303.14 | 1,852.95 | 311,752.00 | 3,015.90 | 0.00 | 910.52 | 0.00 |
| 2021-09-30 | 84,798.37 | 13,337.51 | 14,204.16 | 94.22 | 301,501.00 | 0.00 | 0.00 | 871.10 | 0.00 |
| 2021-06-30 | 29,360.79 | 6,605.69 | 1,647.99 | 19.02 | 181,163.00 | 738.19 | 0.00 | 394.45 | 0.00 |
