国泰金龙债券C(020012)
2024-11-20
1.0750
0.1864%
| 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 | 7,341.67 | 0.00 | 2,045.72 | 2,719.77 | 31,628.01 | 532.99 | 0.00 | 1.63 | 0.00 |
| 2024-06-30 | 7,281.27 | 0.00 | 1,986.26 | 1,672.72 | 34,889.95 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 7,350.38 | 0.00 | 1,589.92 | 1,073.04 | 34,697.65 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-12-31 | 7,284.09 | 0.00 | 1,523.45 | 1,169.62 | 37,857.44 | 0.00 | 0.00 | 125.72 | 0.00 |
| 2023-09-30 | 7,830.97 | 0.00 | 476.81 | 1,711.34 | 33,375.26 | 0.00 | 0.00 | 51.00 | 0.00 |
| 2023-06-30 | 8,035.99 | 0.00 | 135.18 | 1,914.80 | 31,670.85 | 404.47 | 0.00 | 50.76 | 0.00 |
| 2023-03-31 | 8,063.95 | 0.00 | 117.28 | 2,071.18 | 31,941.22 | 402.27 | 0.00 | 40.12 | 0.00 |
| 2022-12-31 | 9,086.04 | 0.00 | 583.42 | 2,145.57 | 31,753.29 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-09-30 | 9,510.47 | 0.00 | 1,329.01 | 2,244.28 | 19,669.12 | 0.00 | 0.00 | 115.62 | 0.00 |
| 2022-06-30 | 9,494.47 | 0.00 | 671.33 | 1,459.35 | 19,951.88 | 0.00 | 0.00 | 22.01 | 0.00 |
| 2022-03-31 | 10,191.71 | 0.00 | 733.90 | 2,325.73 | 56,771.54 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2021-12-31 | 8,125.94 | 0.00 | 683.82 | 951.31 | 60,878.80 | 0.00 | 0.00 | 131.11 | 0.00 |
| 2021-09-30 | 7,111.91 | 0.00 | 553.16 | 1,403.10 | 62,870.80 | 0.00 | 0.00 | 143.52 | 0.00 |
| 2021-06-30 | 7,080.62 | 0.00 | 227.75 | 1,849.54 | 63,696.10 | 377.01 | 0.00 | 172.44 | 0.00 |
| 2021-03-31 | 6,947.99 | 0.00 | 175.43 | 1,825.62 | 68,535.30 | 377.73 | 0.00 | 262.70 | 0.00 |
| 2020-12-31 | 7,944.20 | 0.00 | 116.36 | 740.74 | 88,134.90 | 497.70 | 0.00 | 213.95 | 0.00 |
| 2020-09-30 | 9,379.90 | 0.00 | 387.80 | 1,669.67 | 87,066.85 | 499.53 | 0.00 | 296.30 | 0.00 |
| 2020-06-30 | 10,167.60 | 0.00 | 2,241.10 | 1,415.04 | 52,224.60 | 3,602.66 | 0.00 | 336.83 | 0.00 |
| 2020-03-31 | 12,086.76 | 0.00 | 67.78 | 1,906.06 | 53,806.15 | 3,951.34 | 0.00 | 314.23 | 0.00 |
| 2019-12-31 | 11,580.26 | 0.00 | 899.02 | 1,585.23 | 51,008.70 | 2,685.70 | 0.00 | 364.76 | 0.00 |
| 2019-09-30 | 12,367.71 | 0.00 | 1,455.00 | 1,514.19 | 64,256.76 | 2,661.50 | 0.00 | 356.04 | 0.00 |
| 2019-06-30 | 12,256.10 | 472.34 | 2,731.57 | 1,476.85 | 56,733.66 | 2,655.55 | 0.00 | 302.98 | 0.00 |
| 2019-03-31 | 13,446.40 | 562.97 | 1,122.94 | 1,555.73 | 61,810.60 | 3,672.65 | 0.00 | 501.10 | 0.00 |
| 2018-12-31 | 12,981.06 | 0.00 | 319.58 | 17.07 | 60,903.35 | 7,545.65 | 0.00 | 1,303.55 | 0.00 |
| 2018-09-30 | 12,655.64 | 0.00 | 322.11 | 322.21 | 85,797.46 | 6,293.54 | 0.00 | 462.39 | 0.00 |
