国泰优势行业混合C(015585)
2025-01-27
1.8264
-3.2268%
| 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 | 28,063.18 | 26,287.07 | 1,907.91 | 0.00 | 0.00 | 0.00 | 0.00 | 59.16 | 0.00 |
| 2024-09-30 | 25,509.61 | 24,043.97 | 1,381.55 | 0.00 | 0.00 | 0.00 | 0.00 | 266.46 | 0.00 |
| 2024-06-30 | 22,821.58 | 21,319.42 | 1,776.27 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2024-03-31 | 22,673.35 | 17,995.40 | 4,811.38 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
| 2023-12-31 | 24,791.15 | 23,117.17 | 1,734.37 | 0.00 | 0.00 | 0.00 | 0.00 | 85.56 | 0.00 |
| 2023-09-30 | 25,398.78 | 23,757.03 | 2,087.95 | 0.00 | 0.00 | 0.00 | 0.00 | 79.88 | 0.00 |
| 2023-06-30 | 33,211.84 | 29,984.02 | 3,225.52 | 0.00 | 0.00 | 311.13 | 0.00 | 44.05 | 0.00 |
| 2023-03-31 | 32,183.03 | 29,938.64 | 1,813.06 | 0.00 | 0.00 | 309.44 | 0.00 | 261.59 | 0.00 |
| 2022-12-31 | 29,412.08 | 26,511.06 | 2,944.39 | 41.41 | 0.00 | 0.00 | 0.00 | 54.94 | 0.00 |
| 2022-09-30 | 34,413.32 | 29,890.89 | 5,393.75 | 32.20 | 0.00 | 0.00 | 0.00 | 44.76 | 0.00 |
| 2022-06-30 | 38,462.70 | 35,318.41 | 4,403.31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.58 | 0.00 |
