国泰景气优选混合C(012881)
2025-01-27
0.7494
-0.9516%
| 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 | 21,235.25 | 18,398.99 | 2,371.34 | 12.26 | 0.00 | 0.00 | 0.00 | 526.90 | 0.00 |
| 2024-09-30 | 21,026.79 | 16,493.88 | 5,686.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2024-06-30 | 20,335.59 | 15,562.92 | 3,967.19 | 18.45 | 0.00 | 0.00 | 0.00 | 960.20 | 0.00 |
| 2024-03-31 | 22,316.41 | 18,237.95 | 4,173.25 | 19.17 | 0.00 | 0.00 | 0.00 | 69.89 | 0.00 |
| 2023-12-31 | 26,641.48 | 21,405.25 | 6,340.76 | 109.48 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2023-09-30 | 28,130.62 | 23,921.86 | 4,514.29 | 175.36 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2023-06-30 | 33,482.92 | 28,597.24 | 7,013.65 | 110.89 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
| 2023-03-31 | 37,051.34 | 30,399.37 | 6,293.33 | 102.16 | 0.00 | 0.00 | 0.00 | 420.37 | 0.00 |
| 2022-12-31 | 34,571.20 | 26,237.76 | 10,914.95 | 68.41 | 0.00 | 0.00 | 0.00 | 20.69 | 0.00 |
| 2022-09-30 | 35,387.65 | 31,133.28 | 4,415.51 | 37.00 | 0.00 | 0.00 | 0.00 | 20.54 | 0.00 |
| 2022-06-30 | 40,547.96 | 36,728.27 | 4,817.51 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2022-03-31 | 41,032.08 | 13,788.41 | 27,685.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
