国泰诚益混合A(011995)
2024-12-02
0.9966
0.5549%
| 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 | 5,197.73 | 255.97 | 1,326.18 | 0.00 | 6,045.62 | 405.27 | 0.00 | 13.58 | 0.00 |
| 2024-06-30 | 17,057.04 | 0.00 | 5,747.23 | 0.00 | 0.00 | 1,227.06 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 2,995.56 | 461.09 | 2,003.06 | 535.14 | 0.00 | 0.00 | 0.00 | 11.38 | 0.00 |
| 2023-12-31 | 17,296.38 | 3,742.23 | 3,046.72 | 721.72 | 64,370.14 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-09-30 | 17,765.18 | 4,883.57 | 1,534.48 | 744.08 | 51,731.09 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 18,763.05 | 3,693.76 | 2,968.99 | 988.09 | 76,523.50 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2023-03-31 | 20,971.50 | 5,035.93 | 2,277.69 | 971.52 | 101,588.73 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2022-12-31 | 33,589.68 | 6,310.74 | 4,015.17 | 2,149.82 | 101,191.70 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2022-09-30 | 42,157.83 | 6,606.63 | 8,520.38 | 2,232.54 | 152,192.32 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2022-06-30 | 66,438.96 | 11,591.94 | 7,804.01 | 2,415.30 | 378,192.67 | 0.00 | 0.00 | 972.38 | 0.00 |
| 2022-03-31 | 82,076.19 | 12,292.86 | 7,449.03 | 2,287.05 | 378,514.04 | 819.02 | 0.00 | 12.29 | 0.00 |
| 2021-12-31 | 96,002.36 | 15,040.91 | 8,125.33 | 2,111.23 | 382,402.00 | 800.56 | 0.00 | 838.54 | 0.00 |
| 2021-09-30 | 80,490.64 | 12,978.29 | 11,269.14 | 0.00 | 301,366.00 | 800.48 | 0.00 | 809.12 | 0.00 |
