国泰慧益一年持有混合C(017455)
2026-01-23
1.1282
0.2399%
| 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 | 6,627.45 | 1,698.22 | 3,821.98 | 123.48 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2025-09-30 | 6,840.85 | 1,733.24 | 2,997.11 | 116.96 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2025-06-30 | 6,623.80 | 1,259.03 | 2,974.18 | 346.89 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2025-03-31 | 6,837.22 | 1,366.71 | 3,069.86 | 344.90 | 0.00 | 0.00 | 0.00 | 25.85 | 0.00 |
| 2024-12-31 | 7,360.29 | 1,383.48 | 2,824.96 | 337.73 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2024-09-30 | 12,390.61 | 2,318.72 | 1,705.87 | 1,207.30 | 0.00 | 0.00 | 0.00 | 318.61 | 0.00 |
| 2024-06-30 | 20,842.38 | 1,049.98 | 4,876.22 | 1,578.86 | 71,681.34 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 20,798.70 | 1,682.90 | 1,627.88 | 1,183.52 | 102,137.83 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-12-31 | 20,781.49 | 1,544.06 | 1,532.57 | 212.51 | 101,595.63 | 0.00 | 0.00 | 2.06 | 0.00 |
