国泰安璟债券A(016419)
2026-01-30
1.0694
-0.1774%
| 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 | 234,012.22 | 33,608.01 | 21,577.31 | 66.52 | 182,438.85 | 103,894.76 | 0.00 | 2,416.44 | 0.00 |
| 2025-09-30 | 113,540.11 | 18,926.01 | 12,650.44 | 65.08 | 127,405.21 | 27,203.27 | 0.00 | 203.29 | 0.00 |
| 2025-06-30 | 52,281.31 | 8,297.45 | 9,402.96 | 60.20 | 112,278.18 | 13,433.01 | 0.00 | 442.56 | 0.00 |
| 2025-03-31 | 45,512.05 | 7,592.32 | 5,926.56 | 60.32 | 126,945.90 | 7,497.26 | 0.00 | 26.71 | 0.00 |
| 2024-12-31 | 50,436.37 | 7,030.66 | 7,959.84 | 563.41 | 137,872.49 | 14,304.49 | 0.00 | 11.02 | 0.00 |
| 2024-09-30 | 36,757.60 | 5,855.77 | 12,345.27 | 161.73 | 66,502.94 | 6,086.99 | 0.00 | 13.64 | 0.00 |
| 2024-06-30 | 33,973.16 | 3,951.41 | 10,250.13 | 161.15 | 88,896.34 | 1,993.16 | 0.00 | 383.76 | 0.00 |
| 2024-03-31 | 26,108.25 | 3,294.27 | 5,576.96 | 109.00 | 66,200.83 | 5,702.02 | 0.00 | 167.15 | 0.00 |
| 2023-12-31 | 20,172.24 | 2,608.53 | 6,956.42 | 100.94 | 66,100.15 | 0.00 | 0.00 | 2,069.86 | 0.00 |
| 2023-09-30 | 16,986.35 | 2,283.28 | 2,153.84 | 0.00 | 66,252.44 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-06-30 | 20,147.33 | 3,522.97 | 3,892.70 | 0.00 | 65,959.82 | 1,109.71 | 0.00 | 3.28 | 0.00 |
| 2023-03-31 | 20,095.36 | 2,846.92 | 5,829.81 | 0.00 | 65,546.83 | 1,103.67 | 0.00 | 0.84 | 0.00 |
