国泰互联网+股票(001542)
2024-11-20
1.9260
0.6270%
| 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 |
| 2024-09-30 | 64,867.33 | 61,023.90 | 4,833.08 | 0.00 | 0.00 | 0.00 | 0.00 | 199.04 | 0.00 |
| 2024-06-30 | 61,520.66 | 53,805.75 | 10,141.14 | 0.00 | 0.00 | 0.00 | 0.00 | 67.67 | 0.00 |
| 2024-03-31 | 62,762.77 | 50,665.23 | 12,196.64 | 0.00 | 0.00 | 0.00 | 0.00 | 459.07 | 0.00 |
| 2023-12-31 | 69,567.88 | 58,194.40 | 13,891.02 | 0.00 | 0.00 | 0.00 | 0.00 | 64.97 | 0.00 |
| 2023-09-30 | 73,335.34 | 61,416.01 | 14,454.24 | 0.00 | 0.00 | 0.00 | 0.00 | 88.56 | 0.00 |
| 2023-06-30 | 92,353.75 | 85,834.99 | 6,465.99 | 0.00 | 0.00 | 912.66 | 0.00 | 99.73 | 0.00 |
| 2023-03-31 | 89,644.16 | 81,792.97 | 7,303.32 | 0.00 | 0.00 | 907.69 | 0.00 | 234.27 | 0.00 |
| 2022-12-31 | 85,013.48 | 78,963.83 | 6,153.75 | 126.80 | 0.00 | 0.00 | 0.00 | 150.73 | 0.00 |
| 2022-09-30 | 99,671.61 | 87,047.23 | 15,275.16 | 98.61 | 0.00 | 0.00 | 0.00 | 94.84 | 0.00 |
| 2022-06-30 | 113,405.46 | 105,398.22 | 11,696.84 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 | 0.00 |
| 2022-03-31 | 97,072.54 | 85,887.15 | 9,237.43 | 157.21 | 0.00 | 1,006.76 | 0.00 | 1,218.28 | 0.00 |
| 2021-12-31 | 114,233.75 | 107,473.98 | 6,619.59 | 0.00 | 0.00 | 973.27 | 0.00 | 193.36 | 0.00 |
| 2021-09-30 | 108,942.71 | 97,382.44 | 9,779.50 | 2.06 | 0.00 | 976.95 | 0.00 | 2,047.43 | 0.00 |
| 2021-06-30 | 132,892.62 | 124,599.54 | 10,658.08 | 0.00 | 0.00 | 632.27 | 0.00 | 210.87 | 0.00 |
| 2021-03-31 | 111,194.80 | 93,870.02 | 17,979.91 | 0.00 | 0.00 | 0.00 | 0.00 | 150.93 | 0.00 |
| 2020-12-31 | 142,334.19 | 133,792.29 | 11,183.30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.06 | 0.00 |
| 2020-09-30 | 140,814.40 | 131,256.58 | 9,411.29 | 80.10 | 0.00 | 0.00 | 0.00 | 1,597.16 | 0.00 |
| 2020-06-30 | 126,713.35 | 117,572.02 | 10,613.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.17 | 0.00 |
| 2020-03-31 | 109,666.93 | 94,632.11 | 16,256.32 | 0.00 | 0.00 | 0.00 | 0.00 | 464.55 | 0.00 |
| 2019-12-31 | 170,651.56 | 154,027.79 | 22,411.78 | 155.83 | 0.00 | 0.00 | 0.00 | 926.48 | 0.00 |
| 2019-09-30 | 194,400.07 | 158,204.72 | 30,700.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,105.84 | 0.00 |
| 2019-06-30 | 268,909.84 | 248,588.33 | 24,899.20 | 0.00 | 0.00 | 0.00 | 0.00 | 323.63 | 0.00 |
| 2019-03-31 | 384,112.49 | 357,746.72 | 35,186.81 | 315.62 | 0.00 | 0.00 | 0.00 | 407.72 | 0.00 |
| 2018-12-31 | 274,218.59 | 219,927.26 | 55,794.35 | 0.00 | 0.00 | 0.00 | 0.00 | 745.58 | 0.00 |
| 2018-09-30 | 321,016.54 | 265,437.86 | 53,422.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,517.18 | 0.00 |
