国泰量化策略收益混合C(015582)
2025-01-27
1.3098
-0.3120%
| 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 | 23,318.03 | 20,785.53 | 2,541.35 | 0.00 | 0.00 | 0.00 | 0.00 | 48.41 | 0.00 |
| 2024-09-30 | 25,247.56 | 23,149.44 | 1,391.42 | 0.00 | 0.00 | 0.00 | 0.00 | 122.44 | 0.00 |
| 2024-06-30 | 23,299.23 | 21,444.52 | 1,902.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-03-31 | 13,919.35 | 11,919.60 | 999.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.64 | 0.00 |
| 2023-12-31 | 12,964.56 | 11,913.60 | 1,084.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2023-09-30 | 13,945.82 | 12,912.59 | 1,063.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2023-06-30 | 18,284.17 | 16,860.32 | 1,466.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-03-31 | 21,832.38 | 20,183.02 | 4,277.39 | 1.53 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-12-31 | 15,433.41 | 14,112.62 | 1,315.45 | 0.00 | 0.00 | 0.00 | 0.00 | 50.61 | 0.00 |
| 2022-09-30 | 11,956.88 | 11,001.08 | 988.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2022-06-30 | 14,518.91 | 13,531.14 | 1,004.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 0.00 |
