国泰金马稳健回报混合A(020005)
2024-03-28
0.97440.8487%
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 |
2007-06-30 | 110,260.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 75,220.47 | 67,964.04 | 8,185.12 | 0.00 | 204.18 | 0.00 | 0.00 | 409.10 | 0.00 |
2006-12-31 | 54,238.23 | 47,724.68 | 7,108.30 | 19.13 | 772.60 | 0.00 | 0.00 | 1,294.37 | 0.00 |
2006-09-30 | 37,653.60 | 33,420.68 | 2,458.32 | 16.65 | 0.00 | 1,995.81 | 0.00 | 3,076.35 | 0.00 |
2006-06-30 | 37,122.26 | 34,480.02 | 1,705.93 | 0.00 | 0.00 | 1,995.81 | 0.00 | 337.38 | 0.00 |
2006-03-31 | 28,820.66 | 25,449.73 | 4,846.30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.80 | 0.00 |
2005-12-31 | 62,387.57 | 55,229.23 | 5,603.44 | 0.00 | 0.00 | 5,177.50 | 0.00 | 791.82 | 0.00 |
2005-09-30 | 73,796.74 | 55,150.00 | 12,447.51 | 808.72 | 0.00 | 5,177.50 | 0.00 | 487.66 | 0.00 |
2005-06-30 | 78,887.07 | 56,668.56 | 11,707.43 | 1,133.60 | 0.00 | 8,185.90 | 0.00 | 1,489.03 | 0.00 |
2005-03-31 | 86,247.41 | 62,370.33 | 14,040.62 | 1,363.75 | 0.00 | 6,007.50 | 0.00 | 2,975.18 | 0.00 |
2004-12-31 | 94,352.92 | 64,639.54 | 17,059.08 | 2,274.49 | 0.00 | 9,015.90 | 0.00 | 1,626.19 | 0.00 |
2004-09-30 | 112,562.30 | 71,416.85 | 34,342.27 | 2,409.51 | 0.00 | 3,998.80 | 0.00 | 469.65 | 0.00 |