国泰事件驱动混合C(015592)
2024-11-20
4.6837
0.9984%
| 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 | 15,380.62 | 11,839.68 | 3,945.41 | 7.74 | 0.00 | 0.00 | 0.00 | 377.40 | 0.00 |
| 2024-06-30 | 13,878.71 | 10,612.61 | 2,449.43 | 56.24 | 0.00 | 0.00 | 0.00 | 827.89 | 0.00 |
| 2024-03-31 | 17,078.62 | 14,365.40 | 2,984.18 | 58.62 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2023-12-31 | 26,835.16 | 21,505.05 | 6,259.57 | 227.41 | 0.00 | 0.00 | 0.00 | 25.15 | 0.00 |
| 2023-09-30 | 23,601.60 | 20,183.99 | 3,642.09 | 133.43 | 0.00 | 0.00 | 0.00 | 236.12 | 0.00 |
| 2023-06-30 | 50,205.36 | 42,961.65 | 9,836.77 | 49.46 | 0.00 | 517.08 | 0.00 | 157.91 | 0.00 |
| 2023-03-31 | 25,647.41 | 21,787.99 | 3,691.56 | 43.84 | 0.00 | 512.99 | 0.00 | 122.49 | 0.00 |
| 2022-12-31 | 22,022.84 | 18,064.87 | 3,854.04 | 38.56 | 0.00 | 509.34 | 0.00 | 24.83 | 0.00 |
| 2022-09-30 | 26,138.46 | 24,095.30 | 1,652.38 | 19.74 | 0.00 | 508.21 | 0.00 | 24.19 | 0.00 |
| 2022-06-30 | 23,273.97 | 21,090.48 | 2,359.44 | 3.22 | 0.00 | 522.33 | 0.00 | 173.29 | 0.00 |
