国泰成长价值混合A(010912)
2024-11-20
0.8191
0.2448%
| 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 | 20,076.69 | 18,991.13 | 1,066.02 | 0.00 | 0.00 | 0.00 | 0.00 | 98.42 | 0.00 |
| 2024-06-30 | 20,283.70 | 17,295.27 | 3,489.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2024-03-31 | 18,053.77 | 14,455.18 | 3,674.85 | 0.00 | 0.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| 2023-12-31 | 19,732.05 | 18,430.02 | 1,419.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2023-09-30 | 20,180.75 | 18,320.27 | 2,193.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2023-06-30 | 23,350.49 | 21,396.96 | 1,867.68 | 0.00 | 0.00 | 228.16 | 0.00 | 14.08 | 0.00 |
| 2023-03-31 | 24,018.04 | 21,508.30 | 2,589.13 | 0.00 | 0.00 | 226.92 | 0.00 | 37.48 | 0.00 |
| 2022-12-31 | 22,365.32 | 19,337.40 | 3,080.70 | 34.98 | 0.00 | 0.00 | 0.00 | 37.75 | 0.00 |
| 2022-09-30 | 27,400.67 | 24,890.17 | 3,159.52 | 27.20 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-06-30 | 32,302.37 | 30,046.95 | 3,427.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2022-03-31 | 27,869.11 | 24,930.14 | 2,713.12 | 44.93 | 0.00 | 0.00 | 0.00 | 309.33 | 0.00 |
| 2021-12-31 | 34,057.26 | 32,080.85 | 2,232.90 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 |
| 2021-09-30 | 36,581.09 | 32,711.12 | 3,252.86 | 0.00 | 0.00 | 0.00 | 0.00 | 904.82 | 0.00 |
| 2021-06-30 | 66,253.21 | 48,534.45 | 22,634.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.83 | 0.00 |
