国泰安康定期支付混合C(002061)
2026-02-03
3.6710
0.4378%
| 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 |
| 2025-12-31 | 17,549.01 | 2,890.44 | 1,295.15 | 0.00 | 0.00 | 9,703.70 | 0.00 | 407.85 | 0.00 |
| 2025-09-30 | 20,498.55 | 2,248.58 | 2,814.84 | 0.00 | 0.00 | 8,669.98 | 0.00 | 1,304.76 | 0.00 |
| 2025-06-30 | 21,960.81 | 3,334.25 | 3,294.52 | 130.47 | 0.00 | 13,738.77 | 0.00 | 46.13 | 0.00 |
| 2025-03-31 | 18,806.32 | 4,285.82 | 374.07 | 799.17 | 0.00 | 6,555.31 | 0.00 | 263.71 | 0.00 |
| 2024-12-31 | 35,801.92 | 5,833.44 | 925.15 | 1,005.01 | 0.00 | 24,471.13 | 0.00 | 554.75 | 0.00 |
| 2024-09-30 | 19,698.49 | 4,749.50 | 6,690.70 | 309.98 | 0.00 | 8,477.34 | 0.00 | 859.48 | 0.00 |
| 2024-06-30 | 5,012.74 | 989.19 | 1,921.46 | 277.87 | 3,080.16 | 406.94 | 0.00 | 0.56 | 0.00 |
| 2024-03-31 | 5,114.79 | 1,046.86 | 2,290.18 | 461.37 | 6,141.64 | 416.92 | 0.00 | 83.09 | 0.00 |
| 2023-12-31 | 5,004.65 | 1,131.83 | 1,528.98 | 0.08 | 6,110.29 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 5,020.56 | 1,204.89 | 2,899.45 | 0.08 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-06-30 | 4,975.58 | 1,168.27 | 2,928.62 | 5.94 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2023-03-31 | 4,713.43 | 1,132.22 | 4,571.99 | 4.77 | 9,936.11 | 0.00 | 0.00 | 708.67 | 0.00 |
| 2022-12-31 | 6,857.78 | 1,273.64 | 1,864.22 | 322.68 | 19,027.27 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2022-09-30 | 7,346.60 | 1,204.07 | 2,256.49 | 329.04 | 15,313.20 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2022-06-30 | 20,449.14 | 3,976.32 | 2,471.10 | 1,956.70 | 46,088.69 | 2,048.32 | 0.00 | 1,272.00 | 0.00 |
| 2022-03-31 | 52,789.42 | 11,569.71 | 8,174.75 | 1,939.70 | 169,062.30 | 2,034.31 | 0.00 | 8.08 | 0.00 |
| 2021-12-31 | 93,958.71 | 18,223.21 | 3,396.27 | 2,590.85 | 366,924.00 | 2,011.20 | 0.00 | 1,178.44 | 0.00 |
| 2021-09-30 | 104,448.19 | 18,464.10 | 9,179.26 | 2,513.99 | 336,453.00 | 7,062.00 | 0.00 | 988.91 | 0.00 |
| 2021-06-30 | 82,373.67 | 16,583.67 | 6,921.86 | 2,530.85 | 181,266.00 | 7,060.30 | 0.00 | 1,172.05 | 0.00 |
| 2021-03-31 | 74,865.58 | 13,954.46 | 7,422.78 | 2,451.41 | 171,938.00 | 7,010.80 | 0.00 | 1,180.97 | 0.00 |
| 2020-12-31 | 81,569.62 | 15,089.83 | 11,125.76 | 2,302.43 | 66,348.48 | 5,888.59 | 0.00 | 1,210.57 | 0.00 |
| 2020-09-30 | 53,138.57 | 14,203.26 | 9,308.52 | 2,257.72 | 35,687.48 | 3,890.86 | 0.00 | 736.45 | 0.00 |
| 2020-06-30 | 37,413.98 | 10,719.01 | 5,396.00 | 2,248.29 | 35,908.34 | 4,158.82 | 0.00 | 506.29 | 0.00 |
| 2020-03-31 | 35,905.65 | 7,758.67 | 17,168.30 | 1,065.76 | 0.00 | 1,909.31 | 0.00 | 485.13 | 0.00 |
| 2019-12-31 | 36,296.90 | 10,211.27 | 17,217.50 | 0.00 | 0.00 | 1,801.10 | 0.00 | 395.82 | 0.00 |
