国泰金鑫股票C(015593)
2025-01-27
2.0258
-2.4510%
| 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 | 42,284.04 | 40,165.53 | 3,172.81 | 0.00 | 0.00 | 0.00 | 0.00 | 500.42 | 0.00 |
| 2024-09-30 | 41,218.75 | 38,928.65 | 2,565.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.47 | 0.00 |
| 2024-06-30 | 39,808.37 | 37,091.04 | 3,456.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2024-03-31 | 39,976.81 | 32,354.16 | 7,615.50 | 0.00 | 0.00 | 0.00 | 0.00 | 262.12 | 0.00 |
| 2023-12-31 | 57,765.07 | 54,319.58 | 4,058.22 | 0.00 | 0.00 | 0.00 | 0.00 | 60.63 | 0.00 |
| 2023-09-30 | 46,620.00 | 43,995.08 | 3,902.47 | 0.00 | 0.00 | 0.00 | 0.00 | 70.49 | 0.00 |
| 2023-06-30 | 47,892.59 | 44,949.74 | 3,775.77 | 0.00 | 0.00 | 0.00 | 0.00 | 400.90 | 0.00 |
| 2023-03-31 | 50,825.05 | 47,102.84 | 7,043.69 | 0.00 | 0.00 | 0.00 | 0.00 | 63.10 | 0.00 |
| 2022-12-31 | 38,925.60 | 32,367.98 | 6,077.19 | 0.00 | 0.00 | 0.00 | 0.00 | 865.53 | 0.00 |
| 2022-09-30 | 52,535.09 | 44,690.28 | 8,013.31 | 0.00 | 0.00 | 0.00 | 0.00 | 497.01 | 0.00 |
| 2022-06-30 | 50,337.65 | 46,046.81 | 6,245.96 | 0.00 | 0.00 | 0.00 | 0.00 | 59.78 | 0.00 |
