国泰同益18个月持有期混合C(010835)
2025-01-27
1.0090
0.0496%
| 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 | 36,723.89 | 0.00 | 154.78 | 0.00 | 136,175.47 | 8,955.41 | 0.00 | 0.88 | 0.00 |
| 2024-09-30 | 37,071.39 | 0.00 | 299.63 | 0.00 | 71,204.15 | 6,432.14 | 0.00 | 0.78 | 0.00 |
| 2024-06-30 | 37,352.67 | 0.00 | 2,399.39 | 0.00 | 131,348.71 | 5,180.04 | 0.00 | 0.69 | 0.00 |
| 2024-03-31 | 5,095.62 | 0.00 | 271.43 | 0.00 | 16,507.17 | 215.14 | 0.00 | 58.04 | 0.00 |
| 2023-12-31 | 5,194.75 | 883.26 | 1,167.91 | 133.04 | 10,383.29 | 100.47 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 5,403.70 | 853.14 | 357.60 | 0.00 | 30,399.33 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-06-30 | 6,319.82 | 1,359.73 | 1,042.56 | 114.47 | 30,343.85 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-03-31 | 7,355.81 | 1,566.65 | 1,185.61 | 112.44 | 30,234.64 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2022-12-31 | 10,591.10 | 1,394.74 | 6,422.80 | 639.99 | 5,068.98 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2022-09-30 | 22,310.75 | 4,040.28 | 3,696.55 | 398.74 | 30,586.04 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2022-06-30 | 22,649.22 | 3,892.26 | 366.48 | 100.33 | 40,994.53 | 0.00 | 0.00 | 119.13 | 0.00 |
| 2022-03-31 | 22,349.30 | 7,707.17 | 1,344.37 | 141.66 | 41,052.57 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2021-12-31 | 22,911.68 | 7,885.52 | 445.00 | 437.34 | 40,306.00 | 0.00 | 0.00 | 183.10 | 0.00 |
| 2021-09-30 | 22,487.41 | 7,582.96 | 717.25 | 116.71 | 30,322.00 | 0.00 | 0.00 | 189.11 | 0.00 |
| 2021-06-30 | 22,111.06 | 5,045.64 | 698.99 | 0.00 | 50,044.00 | 0.00 | 0.00 | 177.03 | 0.00 |
