国泰君安品质生活混合发起C(016131)
2025-01-27
1.0248
0.6680%
| 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 | 2,897.79 | 2,325.65 | 573.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2024-09-30 | 6,125.19 | 5,519.79 | 858.71 | 0.00 | 0.00 | 0.00 | 0.00 | 251.83 | 0.00 |
| 2024-06-30 | 2,817.59 | 2,673.26 | 775.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-03-31 | 3,554.89 | 3,364.16 | 218.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2023-12-31 | 3,295.53 | 3,037.41 | 270.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 3,591.78 | 3,228.20 | 376.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 1,643.62 | 1,357.29 | 300.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 1,712.78 | 1,511.06 | 225.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 1,548.16 | 1,350.00 | 206.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,467.70 | 1,056.57 | 416.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
