| 1 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 007112 | 凯石秦纯债三个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 008434 | 凯石岐短债C | 2024-05-23 | 1.0012 | 1.0943 | 0.01% | 0.02% | 0.11% | 0.35% | 0.93% | 2.09% | 0.65% | 9.86% | 0.02% | 0.0% | 购买 | ||
| 4 | 008433 | 凯石岐短债A | 2024-05-23 | 1.0013 | 1.0788 | 0.01% | 0.03% | 0.12% | 0.37% | 0.98% | 2.19% | 0.69% | 8.18% | 0.03% | 0.04% | 购买 | ||
| 5 | 006430 | 凯石澜龙头经济持有期混合 | 2024-05-23 | 0.5847 | 1.3047 | -0.80% | -0.34% | 3.78% | 7.11% | 1.86% | -14.35% | 5.05% | 4.30% | -0.34% | 0.15% | 购买 |
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