国泰致远优势混合(009474)
2026-10-12
1.5400
-1.4148%
| 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 |
| 2026-06-30 | 79,038.93 | 59,925.10 | 20,236.12 | 0.00 | 0.00 | 0.00 | 0.00 | 138.72 | 0.00 |
| 2026-03-31 | 78,299.99 | 56,692.13 | 21,667.70 | 0.00 | 0.00 | 0.00 | 0.00 | 492.16 | 0.00 |
| 2025-12-31 | 78,601.24 | 65,531.05 | 13,901.02 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
| 2025-09-30 | 80,708.17 | 74,848.12 | 7,145.15 | 0.00 | 0.00 | 0.00 | 0.00 | 188.04 | 0.00 |
| 2025-06-30 | 81,472.53 | 71,295.06 | 11,206.20 | 0.00 | 0.00 | 0.00 | 0.00 | 245.13 | 0.00 |
| 2025-03-31 | 87,148.65 | 72,670.99 | 11,817.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,941.16 | 0.00 |
| 2024-12-31 | 92,548.60 | 76,163.50 | 15,354.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.15 | 0.00 |
| 2024-09-30 | 123,635.94 | 115,337.96 | 8,326.23 | 0.00 | 0.00 | 0.00 | 0.00 | 203.95 | 0.00 |
| 2024-06-30 | 119,434.71 | 105,896.44 | 14,108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 780.24 | 0.00 |
| 2024-03-31 | 128,705.25 | 117,277.08 | 8,880.54 | 1,788.94 | 0.00 | 0.00 | 0.00 | 1,142.79 | 0.00 |
| 2023-12-31 | 160,033.03 | 148,720.15 | 11,515.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.34 | 0.00 |
| 2023-09-30 | 170,156.61 | 156,278.27 | 12,655.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,023.12 | 0.00 |
| 2023-06-30 | 213,428.16 | 194,643.80 | 19,890.35 | 0.00 | 0.00 | 0.00 | 0.00 | 442.67 | 0.00 |
| 2023-03-31 | 236,535.21 | 220,860.38 | 13,567.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,313.27 | 0.00 |
| 2022-12-31 | 267,916.61 | 246,869.24 | 27,466.25 | 0.00 | 0.00 | 0.00 | 0.00 | 98.38 | 0.00 |
| 2022-09-30 | 351,633.48 | 326,523.77 | 26,429.71 | 0.00 | 0.00 | 0.00 | 0.00 | 112.74 | 0.00 |
| 2022-06-30 | 441,917.14 | 415,052.86 | 55,795.43 | 0.00 | 0.00 | 0.00 | 0.00 | 502.60 | 0.00 |
| 2022-03-31 | 437,220.09 | 407,364.71 | 33,744.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.99 | 0.00 |
| 2021-12-31 | 419,332.85 | 389,336.30 | 26,900.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,648.13 | 0.00 |
| 2021-09-30 | 425,113.79 | 393,898.39 | 33,201.41 | 0.00 | 0.00 | 0.00 | 0.00 | 480.10 | 0.00 |
| 2021-06-30 | 408,928.98 | 370,434.50 | 49,465.70 | 2,397.60 | 0.00 | 0.00 | 0.00 | 1,174.93 | 0.00 |
| 2021-03-31 | 448,613.41 | 349,608.84 | 100,886.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.51 | 0.00 |
| 2020-12-31 | 610,637.48 | 569,164.67 | 46,132.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12,029.33 | 0.00 |
| 2020-09-30 | 800,613.62 | 566,457.75 | 237,537.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.76 | 0.00 |
