国泰悦益六个月持有混合A(017224)
2024-11-22
0.9911
-0.6715%
| 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 | 10,673.49 | 2,442.98 | 1,184.59 | 729.48 | 47,792.81 | 0.00 | 0.00 | 140.35 | 0.00 |
| 2024-06-30 | 12,907.15 | 1,839.34 | 3,660.82 | 841.78 | 51,869.27 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-03-31 | 14,086.21 | 2,145.61 | 3,252.91 | 1,885.09 | 51,680.39 | 0.00 | 0.00 | 41.82 | 0.00 |
| 2023-12-31 | 16,380.33 | 3,586.43 | 2,650.91 | 0.00 | 57,726.09 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2023-09-30 | 17,893.06 | 4,856.39 | 1,833.39 | 0.00 | 68,736.79 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2023-06-30 | 23,806.34 | 4,598.51 | 3,598.84 | 0.00 | 95,029.36 | 0.00 | 0.00 | 77.95 | 0.00 |
| 2023-03-31 | 24,063.44 | 3,930.15 | 7,080.62 | 0.00 | 90,506.68 | 0.00 | 0.00 | 1.16 | 0.00 |
