国泰招享添利六个月持有混合发起A(019727)
2025-12-26
1.1087
0.0541%
| 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 |
| 2025-09-30 | 285,756.84 | 50,056.06 | 40,645.04 | 0.00 | 132,075.46 | 81,390.68 | 0.00 | 833.88 | 0.00 |
| 2025-06-30 | 281,080.92 | 30,045.79 | 61,074.69 | 0.00 | 247,958.52 | 20,313.01 | 10,324.67 | 14,507.87 | 0.00 |
| 2025-03-31 | 10,867.97 | 1,412.99 | 3,960.37 | 0.00 | 61,473.17 | 0.00 | 0.00 | 233.39 | 0.00 |
| 2024-12-31 | 12,974.14 | 2,001.08 | 3,219.58 | 0.00 | 92,469.99 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2024-09-30 | 19,311.98 | 4,733.66 | 4,454.47 | 0.00 | 102,419.23 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2024-06-30 | 34,711.45 | 4,963.20 | 10,994.16 | 0.00 | 174,416.22 | 0.00 | 0.00 | 547.64 | 0.00 |
| 2024-03-31 | 23,566.35 | 3,592.67 | 7,803.35 | 0.00 | 122,839.95 | 0.00 | 0.00 | 3.27 | 0.00 |
