国泰金鹿混合(020018)
2025-12-23
2.3107
0.6885%
| 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 | 11,859.18 | 11,132.68 | 821.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2025-06-30 | 9,139.97 | 8,384.13 | 983.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2025-03-31 | 9,438.89 | 8,710.14 | 816.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2024-12-31 | 10,063.72 | 9,353.50 | 751.68 | 0.00 | 0.00 | 0.00 | 0.00 | 63.34 | 0.00 |
| 2024-09-30 | 12,794.75 | 12,005.69 | 966.29 | 0.00 | 0.00 | 0.00 | 0.00 | 96.82 | 0.00 |
| 2024-06-30 | 11,642.48 | 10,839.50 | 895.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2024-03-31 | 15,778.29 | 14,792.40 | 1,119.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2023-12-31 | 19,076.85 | 16,786.19 | 2,188.23 | 0.00 | 0.00 | 0.00 | 0.00 | 240.09 | 0.00 |
| 2023-09-30 | 26,937.44 | 25,041.20 | 1,771.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2023-06-30 | 19,349.53 | 18,119.51 | 1,351.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2023-03-31 | 21,908.47 | 20,598.03 | 1,572.39 | 0.00 | 0.00 | 0.00 | 0.00 | 62.74 | 0.00 |
| 2022-12-31 | 19,317.29 | 17,898.56 | 5,394.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2022-09-30 | 14,710.87 | 13,703.98 | 1,025.43 | 0.00 | 0.00 | 0.00 | 0.00 | 177.74 | 0.00 |
| 2022-06-30 | 16,361.51 | 15,196.65 | 1,227.43 | 0.00 | 0.00 | 0.00 | 0.00 | 528.61 | 0.00 |
| 2022-03-31 | 19,514.94 | 17,967.10 | 1,664.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2021-12-31 | 23,643.76 | 22,012.95 | 1,691.16 | 0.00 | 600.30 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2021-09-30 | 23,883.90 | 22,102.87 | 1,891.68 | 0.00 | 603.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2021-06-30 | 27,811.62 | 25,869.99 | 2,271.02 | 0.00 | 606.00 | 0.00 | 0.00 | 143.27 | 0.00 |
| 2021-03-31 | 21,506.39 | 20,026.40 | 1,691.72 | 0.00 | 604.50 | 0.00 | 0.00 | 189.14 | 0.00 |
| 2020-12-31 | 21,188.81 | 19,692.95 | 1,616.46 | 0.00 | 1,206.00 | 0.00 | 0.00 | 48.14 | 0.00 |
| 2020-09-30 | 14,734.43 | 13,584.86 | 1,099.50 | 0.00 | 1,213.50 | 0.00 | 0.00 | 31.43 | 0.00 |
| 2020-06-30 | 11,946.39 | 11,068.23 | 756.81 | 0.00 | 1,217.70 | 0.00 | 0.00 | 100.18 | 0.00 |
| 2020-03-31 | 17,451.67 | 15,978.38 | 1,455.19 | 0.00 | 1,223.70 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2019-12-31 | 22,287.13 | 20,630.00 | 1,628.28 | 0.00 | 1,821.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2019-09-30 | 21,299.40 | 19,548.34 | 1,690.74 | 36.50 | 1,817.70 | 0.00 | 0.00 | 181.76 | 0.00 |
