国泰海通周期精选混合发起A(018351)
2026-01-29
1.6086
-0.6485%
| 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 | 1,904.31 | 1,673.81 | 234.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2025-09-30 | 1,866.52 | 1,570.56 | 300.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2025-06-30 | 1,477.22 | 1,300.06 | 191.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2025-03-31 | 1,425.31 | 1,178.84 | 265.18 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2024-12-31 | 1,357.56 | 1,073.81 | 287.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2024-09-30 | 1,492.93 | 1,317.94 | 192.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2024-06-30 | 2,940.02 | 2,639.71 | 749.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.79 | 0.00 |
| 2024-03-31 | 3,494.04 | 3,130.73 | 373.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 3,694.46 | 3,381.57 | 355.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 3,713.68 | 3,205.30 | 536.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
