国泰海通高端装备混合发起A(017933)
2026-01-28
1.0396
1.7619%
| 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 | 1,591.11 | 1,494.20 | 102.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2025-09-30 | 1,728.04 | 1,624.19 | 160.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2025-06-30 | 1,255.48 | 1,162.16 | 98.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2025-03-31 | 1,322.99 | 1,144.67 | 183.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-12-31 | 1,261.25 | 995.04 | 256.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2024-09-30 | 1,437.05 | 1,287.08 | 144.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2024-06-30 | 2,771.93 | 2,241.31 | 779.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2024-03-31 | 2,963.71 | 2,602.68 | 369.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,138.33 | 2,889.51 | 251.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2023-09-30 | 3,440.98 | 2,844.59 | 602.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,516.10 | 715.11 | 818.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
