国泰致和混合A(012816)
2025-01-27
0.7165
-0.0419%
| 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 | 35,985.90 | 29,526.61 | 6,126.03 | 0.00 | 0.00 | 0.00 | 0.00 | 484.27 | 0.00 |
| 2024-09-30 | 39,581.13 | 37,164.49 | 2,648.90 | 0.00 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2024-06-30 | 39,780.80 | 35,886.30 | 4,379.53 | 0.00 | 0.00 | 0.00 | 0.00 | 215.76 | 0.00 |
| 2024-03-31 | 43,310.25 | 39,737.15 | 2,997.89 | 605.96 | 0.00 | 0.00 | 0.00 | 244.90 | 0.00 |
| 2023-12-31 | 51,647.04 | 48,091.11 | 3,762.49 | 0.00 | 0.00 | 0.00 | 0.00 | 332.71 | 0.00 |
| 2023-09-30 | 55,507.15 | 50,325.42 | 4,975.44 | 0.00 | 0.00 | 0.00 | 0.00 | 741.00 | 0.00 |
| 2023-06-30 | 58,796.37 | 53,755.37 | 5,780.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2023-03-31 | 58,972.48 | 54,811.15 | 4,086.40 | 0.00 | 0.00 | 0.00 | 0.00 | 600.95 | 0.00 |
| 2022-12-31 | 59,407.13 | 54,495.04 | 5,322.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2022-09-30 | 64,616.98 | 60,095.35 | 4,713.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2022-06-30 | 76,210.06 | 71,553.30 | 5,547.93 | 0.00 | 0.00 | 0.00 | 0.00 | 614.72 | 0.00 |
| 2022-03-31 | 66,990.69 | 62,834.74 | 4,335.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 | 0.00 |
