国泰估值优势混合(LOF)C(016616)
2025-02-28
3.1741
-4.4262%
| 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 | 71,703.67 | 66,272.65 | 5,649.97 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2024-09-30 | 77,144.05 | 71,816.89 | 5,667.54 | 0.00 | 0.00 | 0.00 | 0.00 | 84.54 | 0.00 |
| 2024-06-30 | 67,472.46 | 63,473.47 | 4,269.28 | 0.00 | 0.00 | 0.00 | 0.00 | 766.60 | 0.00 |
| 2024-03-31 | 70,158.78 | 64,717.99 | 3,766.79 | 1,318.44 | 0.00 | 0.00 | 0.00 | 657.59 | 0.00 |
| 2023-12-31 | 74,836.63 | 69,653.78 | 5,415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 324.34 | 0.00 |
| 2023-09-30 | 79,147.76 | 75,060.11 | 4,451.94 | 0.00 | 0.00 | 0.00 | 0.00 | 149.97 | 0.00 |
| 2023-06-30 | 89,062.20 | 82,783.85 | 7,290.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2023-03-31 | 91,610.10 | 86,657.47 | 5,798.21 | 0.00 | 0.00 | 0.00 | 0.00 | 74.91 | 0.00 |
| 2022-12-31 | 90,263.87 | 84,526.49 | 6,014.04 | 42.81 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2022-09-30 | 91,412.33 | 86,195.19 | 5,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 92.37 | 0.00 |
