国泰睿毅三年持有期混合A(013890)
2026-01-29
1.1900
-1.9850%
| 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 | 24,391.15 | 21,640.03 | 3,152.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2025-09-30 | 34,676.59 | 30,047.84 | 5,390.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2025-06-30 | 37,830.11 | 33,440.35 | 4,504.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 |
| 2025-03-31 | 47,362.96 | 41,524.21 | 5,903.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 44,489.57 | 39,824.84 | 4,735.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 46,018.83 | 41,904.06 | 4,172.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 40,018.26 | 37,114.55 | 2,985.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 43,042.44 | 38,720.86 | 4,378.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 45,011.08 | 41,064.66 | 4,017.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 46,950.10 | 42,174.91 | 3,397.90 | 445.19 | 0.00 | 0.00 | 0.00 | 1,000.37 | 0.00 |
| 2023-06-30 | 52,075.66 | 47,724.90 | 4,122.31 | 337.43 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 54,209.98 | 49,090.67 | 4,858.00 | 342.78 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2022-12-31 | 52,735.06 | 47,481.55 | 5,034.10 | 313.58 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2022-09-30 | 53,075.04 | 47,375.75 | 5,721.06 | 0.00 | 0.00 | 0.00 | 0.00 | 71.41 | 0.00 |
| 2022-06-30 | 57,317.29 | 31,723.86 | 24,680.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.32 | 0.00 |
