国泰智享科技1个月滚动持有混合发起C(014434)
2025-01-27
1.0119
-2.3734%
| 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 | 1,782.23 | 1,660.89 | 127.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2024-09-30 | 1,655.16 | 1,560.53 | 96.10 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2024-06-30 | 1,520.78 | 1,369.32 | 192.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2024-03-31 | 1,350.61 | 888.63 | 455.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2023-12-31 | 1,975.33 | 1,827.02 | 264.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2023-09-30 | 1,164.15 | 1,081.25 | 111.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2023-06-30 | 1,311.90 | 1,172.78 | 132.01 | 0.00 | 0.00 | 0.00 | 0.00 | 23.94 | 0.00 |
| 2023-03-31 | 1,208.91 | 1,027.75 | 116.39 | 0.00 | 0.00 | 0.00 | 0.00 | 137.81 | 0.00 |
| 2022-12-31 | 979.64 | 602.90 | 274.48 | 0.00 | 0.00 | 0.00 | 0.00 | 115.54 | 0.00 |
| 2022-09-30 | 964.81 | 648.54 | 347.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
