国泰双利债券A(020019)
2024-11-20
1.6610
0.1809%
| 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 | 328,259.30 | 46,628.99 | 22,724.99 | 46,678.54 | 1,643,901.02 | 48,196.47 | 0.00 | 48,454.69 | 0.00 |
| 2024-06-30 | 389,122.00 | 77,398.66 | 74,803.30 | 47,602.84 | 1,916,805.07 | 53,054.65 | 0.00 | 264.78 | 0.00 |
| 2024-03-31 | 399,464.50 | 56,223.92 | 103,830.68 | 38,222.09 | 1,962,718.63 | 47,912.94 | 0.00 | 4,141.56 | 0.00 |
| 2023-12-31 | 458,865.74 | 91,276.40 | 87,250.72 | 109,860.45 | 1,964,874.84 | 44,209.89 | 0.00 | 34,556.50 | 0.00 |
| 2023-09-30 | 648,960.25 | 127,222.66 | 86,717.89 | 192,829.99 | 2,315,588.67 | 85,702.38 | 0.00 | 1,367.99 | 0.00 |
| 2023-06-30 | 643,284.73 | 127,676.98 | 104,443.09 | 182,611.56 | 2,371,636.12 | 115,699.15 | 0.00 | 12,076.83 | 0.00 |
| 2023-03-31 | 578,395.87 | 115,135.73 | 46,009.31 | 241,445.10 | 2,357,306.60 | 68,697.71 | 0.00 | 46,608.76 | 0.00 |
| 2022-12-31 | 538,590.01 | 105,587.14 | 90,528.17 | 99,954.03 | 2,513,103.94 | 92,398.88 | 0.00 | 4,029.03 | 0.00 |
| 2022-09-30 | 324,408.16 | 64,376.38 | 58,996.42 | 243,526.85 | 261,177.91 | 32,715.17 | 0.00 | 3,707.96 | 0.00 |
| 2022-06-30 | 239,134.06 | 47,682.84 | 82,713.22 | 61,594.83 | 272,510.82 | 40,673.30 | 0.00 | 378.27 | 0.00 |
| 2022-03-31 | 189,264.26 | 30,698.94 | 95,006.07 | 21,109.57 | 270,083.97 | 17,639.71 | 0.00 | 2,266.03 | 0.00 |
| 2021-12-31 | 117,511.27 | 22,504.24 | 16,362.56 | 24,348.73 | 269,187.80 | 33,838.53 | 0.00 | 14,837.96 | 0.00 |
| 2021-09-30 | 54,302.28 | 10,797.05 | 13,141.89 | 22,545.74 | 147,975.10 | 6,166.20 | 0.00 | 1,105.71 | 0.00 |
| 2021-06-30 | 50,218.06 | 9,501.97 | 8,306.27 | 19,745.05 | 147,610.70 | 5,942.70 | 0.00 | 2,052.63 | 0.00 |
| 2021-03-31 | 44,746.00 | 7,702.46 | 12,834.91 | 8,891.78 | 86,983.60 | 9,631.60 | 0.00 | 1,804.81 | 0.00 |
| 2020-12-31 | 39,636.72 | 7,421.56 | 9,618.58 | 1,274.25 | 31,972.30 | 7,726.60 | 0.00 | 5,258.04 | 0.00 |
| 2020-09-30 | 6,185.07 | 309.44 | 1,304.24 | 0.00 | 31,332.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2020-06-30 | 6,027.97 | 455.03 | 1,142.32 | 0.00 | 33,943.34 | 510.95 | 0.00 | 138.67 | 0.00 |
| 2020-03-31 | 5,474.23 | 603.05 | 572.89 | 0.00 | 29,131.06 | 1,323.17 | 0.00 | 92.41 | 0.00 |
| 2019-12-31 | 5,835.29 | 355.98 | 905.81 | 543.12 | 28,970.93 | 1,036.55 | 0.00 | 126.19 | 0.00 |
| 2019-09-30 | 6,080.03 | 400.18 | 1,156.88 | 488.91 | 28,970.59 | 1,033.64 | 0.00 | 136.26 | 0.00 |
| 2019-06-30 | 6,125.51 | 499.91 | 1,001.83 | 479.76 | 30,486.22 | 1,011.40 | 0.00 | 101.70 | 0.00 |
| 2019-03-31 | 6,467.38 | 685.52 | 1,023.18 | 509.26 | 32,111.34 | 1,013.90 | 0.00 | 71.85 | 0.00 |
| 2018-12-31 | 5,911.57 | 30.29 | 613.39 | 22.35 | 27,978.45 | 2,391.26 | 0.00 | 663.61 | 0.00 |
| 2018-09-30 | 5,883.78 | 261.55 | 464.26 | 22.34 | 43,184.36 | 2,136.34 | 0.00 | 138.63 | 0.00 |
