国泰研究优势混合C(018638)
2026-03-20
1.1989
-0.9010%
| 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 | 67,639.56 | 63,765.59 | 4,646.09 | 0.00 | 0.00 | 0.00 | 0.00 | 60.90 | 0.00 |
| 2025-09-30 | 114,948.78 | 102,368.07 | 17,239.44 | 0.00 | 0.00 | 0.00 | 0.00 | 952.36 | 0.00 |
| 2025-06-30 | 84,865.09 | 80,132.52 | 5,609.49 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2025-03-31 | 95,006.42 | 89,056.71 | 7,042.59 | 0.00 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2024-12-31 | 83,361.36 | 78,716.36 | 4,767.05 | 0.00 | 0.00 | 0.00 | 0.00 | 146.23 | 0.00 |
| 2024-09-30 | 71,566.91 | 67,498.96 | 4,055.01 | 0.00 | 0.00 | 0.00 | 0.00 | 448.88 | 0.00 |
| 2024-06-30 | 69,340.51 | 65,389.74 | 4,300.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2024-03-31 | 93,514.42 | 87,695.26 | 6,307.76 | 0.00 | 0.00 | 0.00 | 0.00 | 306.45 | 0.00 |
| 2023-12-31 | 150,319.04 | 141,758.89 | 10,318.91 | 0.00 | 0.00 | 0.00 | 0.00 | 161.43 | 0.00 |
| 2023-09-30 | 166,217.73 | 155,521.00 | 11,860.69 | 0.00 | 0.00 | 0.00 | 0.00 | 594.18 | 0.00 |
| 2023-06-30 | 263,239.47 | 246,507.09 | 17,657.07 | 0.00 | 0.00 | 0.00 | 0.00 | 568.53 | 0.00 |
