国泰兴泽优选一年持有期混合A(012173)
2024-11-22
0.6674
-3.7774%
| 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 | 87,554.62 | 79,983.43 | 6,701.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.77 | 0.00 |
| 2024-06-30 | 80,569.96 | 72,193.66 | 8,537.74 | 44.52 | 0.00 | 0.00 | 0.00 | 42.36 | 0.00 |
| 2024-03-31 | 86,976.99 | 75,697.25 | 11,196.95 | 45.86 | 0.00 | 0.00 | 0.00 | 560.92 | 0.00 |
| 2023-12-31 | 99,793.90 | 90,661.18 | 9,858.50 | 65.30 | 0.00 | 0.00 | 0.00 | 22.43 | 0.00 |
| 2023-09-30 | 107,956.61 | 98,866.49 | 8,146.92 | 211.26 | 0.00 | 0.00 | 0.00 | 1,025.51 | 0.00 |
| 2023-06-30 | 125,492.10 | 113,404.24 | 11,319.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.13 | 0.00 |
| 2023-03-31 | 137,638.39 | 128,803.53 | 8,837.51 | 588.27 | 0.00 | 0.00 | 0.00 | 295.93 | 0.00 |
| 2022-12-31 | 140,440.96 | 130,118.11 | 11,885.52 | 530.72 | 0.00 | 0.00 | 0.00 | 40.17 | 0.00 |
| 2022-09-30 | 145,790.78 | 128,636.67 | 18,129.54 | 0.00 | 0.00 | 0.00 | 0.00 | 53.85 | 0.00 |
| 2022-06-30 | 165,896.24 | 144,333.46 | 21,042.38 | 0.00 | 0.00 | 0.00 | 0.00 | 843.47 | 0.00 |
| 2022-03-31 | 168,890.48 | 151,718.17 | 19,338.05 | 0.00 | 0.00 | 0.00 | 0.00 | 62.68 | 0.00 |
| 2021-12-31 | 189,849.37 | 133,361.54 | 51,934.36 | 0.00 | 0.00 | 0.00 | 0.00 | 139.91 | 0.00 |
