凯石沣混合A(007257)
2023-05-30
0.9616
1.3704%
| 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 |
| 2023-03-31 | 1,170.98 | 871.78 | 305.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 1,159.55 | 854.48 | 314.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-09-30 | 1,225.51 | 857.81 | 380.58 | 2.80 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,476.35 | 1,039.71 | 445.40 | 6.20 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 1,660.99 | 1,211.56 | 459.46 | 3.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 2,088.59 | 1,336.54 | 767.27 | 4.55 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2021-09-30 | 2,186.25 | 1,413.86 | 763.61 | 28.55 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2021-06-30 | 3,530.13 | 2,316.84 | 1,222.71 | 27.28 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2021-03-31 | 3,812.95 | 2,027.21 | 1,447.24 | 384.29 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2020-12-31 | 5,916.43 | 4,436.25 | 395.63 | 1,159.91 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2020-09-30 | 7,115.46 | 5,305.30 | 509.07 | 1,370.77 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2020-06-30 | 8,483.98 | 6,324.98 | 714.63 | 1,080.18 | 0.00 | 500.40 | 0.00 | 29.23 | 0.00 |
| 2020-03-31 | 13,939.76 | 5,433.59 | 7,548.49 | 165.99 | 0.00 | 1,004.00 | 0.00 | 16.04 | 0.00 |
| 2019-12-31 | 36,768.38 | 26,940.39 | 4,812.71 | 3,383.53 | 0.00 | 2,000.80 | 0.00 | 27.44 | 0.00 |
