国泰智能装备股票A(001576)
2025-01-27
1.9870
-2.6934%
| 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 | 102,575.01 | 92,228.82 | 7,640.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,149.88 | 0.00 |
| 2024-09-30 | 171,600.19 | 159,574.69 | 11,019.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,904.85 | 0.00 |
| 2024-06-30 | 145,826.79 | 137,853.31 | 8,883.44 | 0.00 | 0.00 | 0.00 | 0.00 | 207.01 | 0.00 |
| 2024-03-31 | 167,224.14 | 156,913.43 | 10,374.01 | 0.00 | 0.00 | 0.00 | 0.00 | 694.57 | 0.00 |
| 2023-12-31 | 202,229.12 | 189,787.82 | 13,856.47 | 0.00 | 0.00 | 0.00 | 0.00 | 86.16 | 0.00 |
| 2023-09-30 | 219,647.31 | 202,873.41 | 17,992.76 | 0.00 | 0.00 | 0.00 | 0.00 | 107.26 | 0.00 |
| 2023-06-30 | 218,134.90 | 206,295.18 | 17,311.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.05 | 0.00 |
| 2023-03-31 | 219,368.38 | 196,453.92 | 29,911.50 | 0.00 | 0.00 | 0.00 | 0.00 | 163.38 | 0.00 |
| 2022-12-31 | 221,252.47 | 205,545.18 | 18,165.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,033.20 | 0.00 |
| 2022-09-30 | 266,221.93 | 248,737.07 | 32,641.06 | 0.00 | 0.00 | 0.00 | 0.00 | 959.63 | 0.00 |
| 2022-06-30 | 447,215.37 | 422,553.24 | 34,779.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,968.43 | 0.00 |
| 2022-03-31 | 444,855.55 | 407,525.51 | 29,212.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11,083.87 | 0.00 |
| 2021-12-31 | 394,108.16 | 365,916.32 | 30,047.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.02 | 0.00 |
| 2021-09-30 | 196,053.40 | 182,610.21 | 13,018.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.23 | 0.00 |
| 2021-06-30 | 187,723.42 | 173,175.52 | 23,475.90 | 354.59 | 0.00 | 0.00 | 0.00 | 208.38 | 0.00 |
| 2021-03-31 | 121,528.07 | 115,069.96 | 6,847.24 | 0.00 | 0.00 | 0.00 | 0.00 | 177.46 | 0.00 |
| 2020-12-31 | 177,191.86 | 155,210.46 | 24,077.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,511.58 | 0.00 |
| 2020-09-30 | 112,699.07 | 102,378.27 | 7,059.66 | 208.49 | 0.00 | 0.00 | 0.00 | 3,540.31 | 0.00 |
| 2020-06-30 | 48,200.65 | 45,419.69 | 2,372.10 | 0.00 | 0.00 | 458.59 | 0.00 | 719.76 | 0.00 |
| 2020-03-31 | 37,225.68 | 35,234.15 | 2,317.30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.22 | 0.00 |
| 2019-12-31 | 48,746.47 | 45,887.07 | 3,142.53 | 0.00 | 0.00 | 0.00 | 0.00 | 581.71 | 0.00 |
| 2019-09-30 | 57,074.27 | 53,644.35 | 4,185.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.27 | 0.00 |
| 2019-06-30 | 70,328.75 | 65,142.62 | 6,070.88 | 0.00 | 0.00 | 0.00 | 0.00 | 48.80 | 0.00 |
| 2019-03-31 | 87,088.63 | 79,336.71 | 9,012.62 | 56.20 | 0.00 | 0.00 | 0.00 | 86.63 | 0.00 |
| 2018-12-31 | 61,663.47 | 56,522.23 | 5,857.75 | 0.00 | 0.00 | 0.00 | 0.00 | 68.42 | 0.00 |
