国泰可转债债券A(005246)
2025-11-28
1.6176
0.7160%
| 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 |
| 2025-09-30 | 13,318.55 | 1,802.30 | 910.74 | 11,368.71 | 0.00 | 0.00 | 0.00 | 416.59 | 0.00 |
| 2025-06-30 | 9,598.92 | 1,425.96 | 755.53 | 8,800.57 | 0.00 | 0.00 | 0.00 | 172.65 | 0.00 |
| 2025-03-31 | 10,018.36 | 1,491.80 | 773.64 | 9,253.14 | 0.00 | 0.00 | 0.00 | 60.87 | 0.00 |
| 2024-12-31 | 8,883.33 | 1,368.32 | 637.80 | 8,485.41 | 0.00 | 0.00 | 0.00 | 188.09 | 0.00 |
| 2024-09-30 | 8,810.54 | 1,363.54 | 780.63 | 8,537.02 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2024-06-30 | 9,716.58 | 1,593.55 | 796.95 | 10,152.87 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2024-03-31 | 11,890.45 | 1,902.09 | 902.19 | 11,530.36 | 0.00 | 0.00 | 0.00 | 28.26 | 0.00 |
| 2023-12-31 | 14,069.25 | 2,106.23 | 1,134.97 | 12,853.65 | 0.00 | 0.00 | 0.00 | 18.81 | 0.00 |
| 2023-09-30 | 18,673.04 | 2,997.86 | 1,627.35 | 19,015.91 | 0.00 | 0.00 | 0.00 | 117.02 | 0.00 |
| 2023-06-30 | 25,310.17 | 3,906.80 | 1,143.72 | 24,017.73 | 0.00 | 746.72 | 0.00 | 21.46 | 0.00 |
| 2023-03-31 | 41,892.75 | 6,345.49 | 1,469.61 | 38,148.61 | 0.00 | 1,578.14 | 0.00 | 281.67 | 0.00 |
| 2022-12-31 | 34,704.56 | 5,408.91 | 2,148.35 | 34,369.79 | 0.00 | 585.06 | 0.00 | 1,353.68 | 0.00 |
| 2022-09-30 | 48,046.18 | 7,094.41 | 2,565.35 | 44,461.73 | 0.00 | 818.37 | 0.00 | 51.06 | 0.00 |
| 2022-06-30 | 46,576.69 | 6,758.46 | 3,510.69 | 41,974.73 | 0.00 | 0.00 | 0.00 | 205.89 | 0.00 |
| 2022-03-31 | 35,735.96 | 3,554.88 | 2,522.56 | 34,166.67 | 0.00 | 0.00 | 0.00 | 1,073.50 | 0.00 |
| 2021-12-31 | 44,548.73 | 5,583.26 | 4,158.48 | 37,657.27 | 0.00 | 0.00 | 0.00 | 122.77 | 0.00 |
| 2021-09-30 | 27,864.25 | 2,845.54 | 1,872.97 | 26,260.01 | 0.00 | 0.00 | 0.00 | 209.13 | 0.00 |
| 2021-06-30 | 32,394.24 | 3,650.09 | 2,341.51 | 32,532.23 | 0.00 | 0.00 | 0.00 | 326.28 | 0.00 |
| 2021-03-31 | 25,538.51 | 3,046.28 | 1,961.38 | 27,486.86 | 0.00 | 0.00 | 0.00 | 168.24 | 0.00 |
| 2020-12-31 | 27,574.27 | 3,737.84 | 2,256.03 | 23,773.44 | 0.00 | 0.00 | 0.00 | 564.14 | 0.00 |
| 2020-09-30 | 21,770.07 | 2,425.53 | 2,612.39 | 21,325.45 | 0.00 | 0.00 | 0.00 | 65.27 | 0.00 |
| 2020-06-30 | 5,454.23 | 819.76 | 55.90 | 5,409.53 | 0.00 | 287.53 | 0.00 | 178.08 | 0.00 |
| 2020-03-31 | 6,755.48 | 926.28 | 173.20 | 6,176.49 | 0.00 | 339.63 | 0.00 | 343.68 | 0.00 |
| 2019-12-31 | 6,051.32 | 856.66 | 394.16 | 5,514.27 | 0.00 | 0.00 | 0.00 | 28.11 | 0.00 |
| 2019-09-30 | 3,637.73 | 463.74 | 291.70 | 3,495.06 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
