国泰佳益混合A(012277)
2025-04-18
0.9592
-0.0625%
| 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 | 7,228.07 | 1,475.86 | 2,973.05 | 903.32 | 6,156.20 | 0.00 | 0.00 | 96.78 | 0.00 |
| 2024-09-30 | 7,802.34 | 2,164.54 | 2,527.25 | 1,000.47 | 9,246.40 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2024-06-30 | 7,964.02 | 1,322.77 | 4,219.73 | 81.74 | 11,273.52 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-03-31 | 8,505.54 | 1,637.50 | 1,049.02 | 380.21 | 16,441.39 | 0.00 | 0.00 | 36.57 | 0.00 |
| 2023-12-31 | 10,801.10 | 2,624.58 | 1,401.09 | 0.00 | 23,481.19 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2023-09-30 | 13,669.89 | 3,612.30 | 1,406.44 | 0.00 | 14,236.60 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2023-06-30 | 18,462.27 | 4,975.08 | 1,872.61 | 0.00 | 45,043.37 | 0.00 | 0.00 | 1,397.32 | 0.00 |
| 2023-03-31 | 25,125.28 | 5,341.14 | 3,567.43 | 0.00 | 81,773.87 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2022-12-31 | 43,175.04 | 8,322.68 | 4,191.97 | 0.00 | 183,669.27 | 0.00 | 0.00 | 12.75 | 0.00 |
| 2022-09-30 | 60,384.09 | 10,729.36 | 7,245.43 | 0.00 | 305,746.81 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2022-06-30 | 67,762.62 | 12,432.59 | 8,755.62 | 44.18 | 317,302.84 | 0.00 | 0.00 | 177.97 | 0.00 |
| 2022-03-31 | 75,104.96 | 12,466.36 | 7,957.49 | 26.06 | 408,998.94 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2021-12-31 | 89,318.13 | 16,898.71 | 4,847.39 | 24.91 | 422,645.00 | 0.00 | 0.00 | 1,013.02 | 0.00 |
| 2021-09-30 | 79,364.64 | 13,204.53 | 6,900.73 | 4.06 | 392,133.00 | 0.00 | 0.00 | 603.69 | 0.00 |
