国泰研究优势混合C(018638)
2025-01-27
0.9060
-1.9799%
| 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 | 83,361.36 | 78,716.36 | 4,767.05 | 0.00 | 0.00 | 0.00 | 0.00 | 146.23 | 0.00 |
| 2024-09-30 | 71,566.91 | 67,498.96 | 4,055.01 | 0.00 | 0.00 | 0.00 | 0.00 | 448.88 | 0.00 |
| 2024-06-30 | 69,340.51 | 65,389.74 | 4,300.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2024-03-31 | 93,514.42 | 87,695.26 | 6,307.76 | 0.00 | 0.00 | 0.00 | 0.00 | 306.45 | 0.00 |
| 2023-12-31 | 150,319.04 | 141,758.89 | 10,318.91 | 0.00 | 0.00 | 0.00 | 0.00 | 161.43 | 0.00 |
| 2023-09-30 | 166,217.73 | 155,521.00 | 11,860.69 | 0.00 | 0.00 | 0.00 | 0.00 | 594.18 | 0.00 |
| 2023-06-30 | 263,239.47 | 246,507.09 | 17,657.07 | 0.00 | 0.00 | 0.00 | 0.00 | 568.53 | 0.00 |
