国泰君安价值精选混合发起A(016382)
2025-02-06
0.9154
1.3957%
| 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 | 1,365.54 | 1,069.39 | 299.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,371.14 | 1,101.13 | 277.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 1,306.34 | 1,006.61 | 302.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 1,301.73 | 990.36 | 314.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2023-12-31 | 1,317.06 | 1,109.11 | 212.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,350.63 | 1,049.76 | 310.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,447.00 | 1,124.48 | 329.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 1,530.16 | 1,313.12 | 224.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,509.16 | 1,157.28 | 206.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
