国泰君安领航成长一年持有混合发起C(015369)
2025-07-22
1.2911
-0.2087%
| 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 |
| 2025-06-30 | 2,325.91 | 2,049.88 | 273.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2025-03-31 | 1,977.51 | 1,809.09 | 170.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-12-31 | 1,595.85 | 1,280.35 | 318.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-09-30 | 1,404.99 | 1,202.90 | 205.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,198.55 | 1,007.77 | 193.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,199.61 | 1,091.77 | 112.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,369.91 | 1,164.42 | 209.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,377.07 | 1,184.90 | 211.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,537.64 | 1,278.30 | 262.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
