国泰金马稳健回报混合C(015589)
2024-11-20
1.0075
1.9737%
| 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 | 75,828.28 | 62,191.93 | 13,808.74 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| 2024-06-30 | 74,277.39 | 42,174.40 | 28,087.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,316.57 | 0.00 |
| 2024-03-31 | 77,826.29 | 66,480.76 | 14,026.17 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2023-12-31 | 87,200.92 | 79,435.33 | 11,373.61 | 0.00 | 0.00 | 0.00 | 0.00 | 44.98 | 0.00 |
| 2023-09-30 | 96,322.37 | 85,912.84 | 9,684.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,519.36 | 0.00 |
| 2023-06-30 | 92,156.93 | 78,348.59 | 13,990.31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2023-03-31 | 104,195.38 | 95,750.28 | 8,368.95 | 0.00 | 0.00 | 0.00 | 0.00 | 345.90 | 0.00 |
| 2022-12-31 | 103,341.77 | 95,944.57 | 7,595.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.62 | 0.00 |
| 2022-09-30 | 103,472.21 | 95,799.12 | 7,939.16 | 0.00 | 0.00 | 0.00 | 0.00 | 56.81 | 0.00 |
| 2022-06-30 | 116,382.25 | 106,210.51 | 10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.41 | 0.00 |
