基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰淘金互联网债券(000302)
2018-02-09
1.0431
0.0000%
| 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 |
| 2017-12-19 | 443.31 | 0.00 | 160.75 | 0.00 | 0.00 | 249.48 | 0.00 | 109.34 | 0.00 |
| 2017-09-30 | 296.76 | 0.00 | 80.54 | 0.00 | 0.00 | 249.50 | 0.00 | 4.61 | 0.00 |
| 2017-06-30 | 105,801.11 | 0.00 | 97.37 | 0.00 | 155,313.35 | 53,514.48 | 0.00 | 2,268.30 | 0.00 |
| 2017-03-31 | 105,216.82 | 0.00 | 184.16 | 0.00 | 155,296.09 | 59,488.08 | 0.00 | 1,533.47 | 0.00 |
| 2016-12-31 | 104,801.81 | 0.00 | 44.26 | 0.00 | 157,088.54 | 18,688.23 | 0.00 | 1,330.61 | 0.00 |
| 2016-09-30 | 106,251.95 | 0.00 | 883.31 | 0.00 | 108,381.87 | 28,195.26 | 0.00 | 1,309.66 | 0.00 |
| 2016-06-30 | 5,824.95 | 0.00 | 83.16 | 0.00 | 6,825.11 | 5,074.63 | 0.00 | 39.90 | 0.00 |
| 2016-03-31 | 3,228.26 | 0.00 | 620.83 | 0.00 | 14,711.08 | 1,077.29 | 0.00 | 138.84 | 0.00 |
| 2015-12-31 | 3,155.53 | 0.00 | 426.92 | 0.00 | 27,738.55 | 76.74 | 0.00 | 151.97 | 0.00 |
| 2015-09-30 | 5,081.31 | 0.00 | 252.79 | 0.00 | 30,994.02 | 608.71 | 0.00 | 168.23 | 0.00 |
| 2015-06-30 | 11,806.24 | 0.00 | 1,430.64 | 0.00 | 77,849.07 | 1,009.30 | 0.00 | 1,511.76 | 0.00 |
| 2015-03-31 | 13,630.43 | 0.00 | 711.05 | 0.00 | 63,579.80 | 0.00 | 0.00 | 332.03 | 0.00 |
| 2014-12-31 | 14,351.78 | 0.00 | 814.19 | 0.00 | 67,605.56 | 0.00 | 0.00 | 508.62 | 0.00 |
| 2014-09-30 | 14,774.83 | 0.00 | 990.59 | 0.00 | 92,010.33 | 0.00 | 0.00 | 801.38 | 0.00 |
| 2014-06-30 | 9,158.21 | 0.00 | 605.40 | 0.00 | 79,637.63 | 0.00 | 0.00 | 1,164.44 | 0.00 |
| 2014-03-31 | 5,917.59 | 0.00 | 340.90 | 0.00 | 31,186.35 | 0.00 | 0.00 | 62.64 | 0.00 |
| 2013-12-31 | 43,272.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
