国泰量化策略收益混合A(000199)
2025-04-01
1.4048
0.3715%
| 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 |
| 2024-12-31 | 23,318.03 | 20,785.53 | 2,541.35 | 0.00 | 0.00 | 0.00 | 0.00 | 48.41 | 0.00 |
| 2024-09-30 | 25,247.56 | 23,149.44 | 1,391.42 | 0.00 | 0.00 | 0.00 | 0.00 | 122.44 | 0.00 |
| 2024-06-30 | 23,299.23 | 21,444.52 | 1,902.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-03-31 | 13,919.35 | 11,919.60 | 999.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.64 | 0.00 |
| 2023-12-31 | 12,964.56 | 11,913.60 | 1,084.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2023-09-30 | 13,945.82 | 12,912.59 | 1,063.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2023-06-30 | 18,284.17 | 16,860.32 | 1,466.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-03-31 | 21,832.38 | 20,183.02 | 4,277.39 | 1.53 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-12-31 | 15,433.41 | 14,112.62 | 1,315.45 | 0.00 | 0.00 | 0.00 | 0.00 | 50.61 | 0.00 |
| 2022-09-30 | 11,956.88 | 11,001.08 | 988.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2022-06-30 | 14,518.91 | 13,531.14 | 1,004.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 0.00 |
| 2022-03-31 | 18,613.76 | 16,434.81 | 2,139.73 | 63.96 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2021-12-31 | 24,278.36 | 22,490.56 | 1,853.61 | 25.86 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2021-09-30 | 34,376.13 | 31,607.76 | 2,854.84 | 3.36 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2021-06-30 | 26,722.93 | 24,601.77 | 2,184.59 | 6.40 | 0.00 | 0.00 | 0.00 | 44.12 | 0.00 |
| 2021-03-31 | 20,133.25 | 18,659.06 | 1,528.63 | 2.99 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 |
| 2020-12-31 | 20,868.77 | 15,056.47 | 1,254.95 | 2.10 | 0.00 | 0.00 | 0.00 | 4,811.66 | 0.00 |
| 2020-09-30 | 7,678.80 | 7,107.21 | 602.96 | 7.37 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2020-06-30 | 6,846.95 | 6,404.46 | 482.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2020-03-31 | 7,198.62 | 6,501.72 | 790.41 | 1.40 | 0.00 | 0.00 | 0.00 | 1,220.65 | 0.00 |
| 2019-12-31 | 13,147.48 | 12,274.92 | 923.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2019-09-30 | 4,888.46 | 4,437.31 | 479.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2019-06-30 | 4,637.33 | 4,082.72 | 585.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2019-03-31 | 5,485.49 | 4,818.94 | 637.06 | 1.10 | 0.00 | 0.00 | 0.00 | 52.15 | 0.00 |
| 2018-12-31 | 5,026.04 | 3,963.70 | 608.82 | 0.00 | 0.00 | 0.00 | 0.00 | 489.70 | 0.00 |
