国泰金龙债券D(023141)
2026-10-16
1.1975
0.0167%
| 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 |
| 2026-06-30 | 222,607.13 | 0.00 | 5,635.95 | 975.82 | 625,488.11 | 96,932.29 | 3,080.74 | 4,839.47 | 0.00 |
| 2026-03-31 | 124,066.66 | 0.00 | 343.10 | 6,828.72 | 286,608.69 | 75,469.09 | 0.00 | 103.31 | 0.00 |
| 2025-12-31 | 131,676.57 | 0.00 | 723.47 | 4,849.81 | 284,575.59 | 83,340.02 | 0.00 | 178.63 | 0.00 |
| 2025-09-30 | 146,289.03 | 0.00 | 3,982.85 | 6,015.61 | 307,649.67 | 74,908.16 | 0.00 | 1,078.08 | 0.00 |
| 2025-06-30 | 193,561.21 | 0.00 | 20,037.28 | 8,111.34 | 413,435.57 | 76,284.05 | 11,042.21 | 1,281.13 | 0.00 |
| 2025-03-31 | 142,237.97 | 0.00 | 4,868.75 | 24,618.64 | 221,760.11 | 42,050.96 | 0.00 | 1,481.21 | 0.00 |
