国泰区位优势混合C(015594)
2025-01-27
3.7303
-0.4457%
| 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 | 20,297.51 | 18,902.27 | 1,939.56 | 0.00 | 0.00 | 0.00 | 0.00 | 118.11 | 0.00 |
| 2024-09-30 | 21,286.73 | 20,093.81 | 1,150.70 | 0.00 | 0.00 | 0.00 | 0.00 | 152.54 | 0.00 |
| 2024-06-30 | 17,887.34 | 16,372.81 | 1,347.19 | 0.00 | 0.00 | 0.00 | 0.00 | 445.64 | 0.00 |
| 2024-03-31 | 18,459.40 | 13,725.73 | 3,821.96 | 0.00 | 0.00 | 979.99 | 0.00 | 26.65 | 0.00 |
| 2023-12-31 | 28,230.80 | 26,396.41 | 2,211.28 | 0.00 | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| 2023-09-30 | 33,166.75 | 29,570.69 | 2,714.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.10 | 0.00 |
| 2023-06-30 | 38,990.93 | 33,176.87 | 6,711.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.93 | 0.00 |
| 2023-03-31 | 62,131.95 | 54,186.49 | 19,355.27 | 335.90 | 0.00 | 0.00 | 0.00 | 61.94 | 0.00 |
| 2022-12-31 | 28,009.41 | 23,654.02 | 4,733.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2022-09-30 | 19,533.57 | 17,016.67 | 2,813.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2022-06-30 | 15,982.10 | 14,896.85 | 2,751.77 | 0.00 | 0.00 | 0.00 | 0.00 | 160.34 | 0.00 |
