国泰价值远见混合A(012308)
2025-01-27
0.7101
-0.8102%
| 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 | 11,290.34 | 10,513.60 | 847.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2024-09-30 | 12,645.40 | 11,948.55 | 1,158.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2024-06-30 | 15,497.02 | 12,035.75 | 3,251.46 | 0.00 | 0.00 | 0.00 | 0.00 | 296.93 | 0.00 |
| 2024-03-31 | 16,142.80 | 14,007.27 | 1,460.85 | 0.00 | 0.00 | 806.45 | 0.00 | 24.12 | 0.00 |
| 2023-12-31 | 31,853.00 | 29,552.21 | 4,499.30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.67 | 0.00 |
| 2023-09-30 | 16,490.59 | 15,240.56 | 1,273.64 | 0.00 | 0.00 | 0.00 | 0.00 | 542.23 | 0.00 |
| 2023-06-30 | 15,967.64 | 14,090.04 | 1,912.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 17,751.49 | 16,446.66 | 1,227.61 | 0.00 | 0.00 | 0.00 | 0.00 | 199.43 | 0.00 |
| 2022-12-31 | 17,195.39 | 16,021.89 | 1,217.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2022-09-30 | 16,672.98 | 15,533.69 | 1,304.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-06-30 | 18,709.71 | 17,241.19 | 1,655.66 | 0.00 | 0.00 | 0.00 | 0.00 | 233.57 | 0.00 |
| 2022-03-31 | 16,852.66 | 14,724.51 | 2,170.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2021-12-31 | 20,470.50 | 18,080.84 | 2,427.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 |
