国泰鑫享稳健6个月滚动持有债券C(011654)
2024-11-20
1.1010
0.0182%
| 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 | 20,560.56 | 2,608.30 | 4,078.96 | 135.96 | 23,999.98 | 8,847.38 | 0.00 | 29.33 | 0.00 |
| 2024-06-30 | 12,525.59 | 2,339.23 | 1,844.78 | 413.13 | 24,233.93 | 6,214.01 | 0.00 | 48.83 | 0.00 |
| 2024-03-31 | 12,010.05 | 2,216.66 | 897.13 | 554.18 | 27,701.00 | 6,160.16 | 0.00 | 39.54 | 0.00 |
| 2023-12-31 | 11,593.09 | 1,552.66 | 844.06 | 600.32 | 27,476.02 | 6,202.59 | 0.00 | 5.08 | 0.00 |
| 2023-09-30 | 5,140.01 | 522.55 | 1,076.29 | 255.52 | 27,234.76 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-06-30 | 5,231.73 | 374.64 | 322.47 | 466.17 | 41,074.90 | 0.00 | 0.00 | 40.89 | 0.00 |
| 2023-03-31 | 6,650.50 | 512.08 | 1,561.82 | 444.97 | 30,526.80 | 361.01 | 0.00 | 17.38 | 0.00 |
| 2022-12-31 | 2,635.64 | 180.82 | 1,089.73 | 460.98 | 0.00 | 923.78 | 0.00 | 1.60 | 0.00 |
| 2022-09-30 | 5,725.62 | 520.69 | 1,640.20 | 1,107.05 | 2,033.70 | 716.08 | 0.00 | 32.01 | 0.00 |
| 2022-06-30 | 5,800.89 | 516.20 | 1,808.15 | 1,017.76 | 2,063.15 | 0.00 | 0.00 | 50.13 | 0.00 |
| 2022-03-31 | 10,969.92 | 741.10 | 1,277.61 | 1,303.15 | 51,269.94 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-12-31 | 11,305.79 | 642.00 | 930.38 | 792.14 | 60,179.50 | 0.00 | 0.00 | 128.10 | 0.00 |
| 2021-09-30 | 23,760.61 | 1,347.64 | 1,493.30 | 2,332.14 | 175,643.50 | 0.00 | 0.00 | 334.15 | 0.00 |
