国泰君安信息行业混合发起(013903)
2024-11-22
1.0369
-3.4274%
| 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 | 3,826.75 | 3,365.03 | 483.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2024-06-30 | 5,208.31 | 4,444.93 | 783.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 5,325.80 | 4,685.81 | 706.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-12-31 | 6,355.11 | 5,491.39 | 868.17 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2023-09-30 | 6,093.57 | 5,283.20 | 836.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-06-30 | 4,327.27 | 3,592.82 | 761.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-03-31 | 8,415.82 | 7,514.95 | 2,058.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.48 | 0.00 |
| 2022-12-31 | 2,911.79 | 2,447.17 | 472.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 2,524.00 | 1,810.86 | 719.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 2,462.86 | 2,000.92 | 467.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 2,489.03 | 2,092.17 | 401.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
