国泰君安量化选股混合发起C(016467)
2024-11-22
1.0654
-2.8540%
| 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 | 108,767.53 | 98,019.05 | 10,978.04 | 0.00 | 0.00 | 0.00 | 0.00 | 112.37 | 0.00 |
| 2024-06-30 | 121,855.25 | 112,225.71 | 14,537.37 | 0.00 | 0.00 | 0.00 | 0.00 | 433.57 | 0.00 |
| 2024-03-31 | 199,299.20 | 185,118.25 | 22,930.90 | 0.00 | 0.00 | 0.00 | 0.00 | 106.36 | 0.00 |
| 2023-12-31 | 262,494.57 | 244,406.22 | 19,487.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.35 | 0.00 |
| 2023-09-30 | 213,962.74 | 197,723.03 | 14,575.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.44 | 0.00 |
| 2023-06-30 | 80,930.02 | 74,519.84 | 6,235.48 | 0.00 | 0.00 | 0.00 | 0.00 | 532.92 | 0.00 |
| 2023-03-31 | 8,779.92 | 8,131.00 | 508.21 | 0.00 | 0.00 | 0.00 | 0.00 | 157.55 | 0.00 |
| 2022-12-31 | 1,564.76 | 1,418.38 | 150.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
