国泰海通消费机遇混合发起A(019433)
2026-01-29
1.0328
0.4376%
| 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 | 1,100.74 | 1,015.63 | 87.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2025-09-30 | 1,085.94 | 965.57 | 120.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2025-06-30 | 988.60 | 839.21 | 147.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2025-03-31 | 1,063.45 | 953.74 | 113.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 1,175.52 | 828.72 | 345.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2024-09-30 | 1,170.73 | 1,033.48 | 121.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92 | 0.00 |
| 2024-06-30 | 1,184.92 | 966.04 | 243.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 1,001.48 | 937.07 | 83.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 939.05 | 840.71 | 102.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
