国泰大农业股票A(001579)
2024-12-10
1.6542
0.6572%
| 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 | 67,180.26 | 62,892.41 | 4,147.96 | 0.00 | 0.00 | 0.00 | 0.00 | 532.87 | 0.00 |
| 2024-06-30 | 59,941.22 | 55,493.24 | 4,451.79 | 0.00 | 0.00 | 0.00 | 0.00 | 182.55 | 0.00 |
| 2024-03-31 | 65,166.42 | 57,279.33 | 7,086.25 | 0.00 | 0.00 | 0.00 | 0.00 | 983.59 | 0.00 |
| 2023-12-31 | 59,685.17 | 54,692.27 | 5,809.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.20 | 0.00 |
| 2023-09-30 | 64,778.97 | 60,221.98 | 4,846.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.70 | 0.00 |
| 2023-06-30 | 68,850.16 | 62,898.24 | 6,559.77 | 0.00 | 0.00 | 0.00 | 0.00 | 85.49 | 0.00 |
| 2023-03-31 | 94,366.52 | 87,988.15 | 7,100.67 | 0.00 | 0.00 | 0.00 | 0.00 | 189.29 | 0.00 |
| 2022-12-31 | 112,586.24 | 105,121.18 | 7,450.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.68 | 0.00 |
| 2022-09-30 | 122,205.70 | 108,510.03 | 13,772.48 | 254.71 | 0.00 | 0.00 | 0.00 | 89.91 | 0.00 |
| 2022-06-30 | 128,904.40 | 117,547.49 | 10,233.77 | 589.21 | 0.00 | 0.00 | 0.00 | 2,034.51 | 0.00 |
| 2022-03-31 | 117,233.32 | 105,882.58 | 9,697.76 | 613.42 | 0.00 | 0.00 | 0.00 | 2,251.14 | 0.00 |
| 2021-12-31 | 119,725.08 | 112,121.37 | 8,194.22 | 124.20 | 0.00 | 0.00 | 0.00 | 851.84 | 0.00 |
| 2021-09-30 | 125,140.68 | 113,770.98 | 9,875.63 | 1,708.71 | 0.00 | 0.00 | 0.00 | 670.66 | 0.00 |
| 2021-06-30 | 119,147.65 | 97,590.86 | 21,355.94 | 1,429.81 | 0.00 | 0.00 | 0.00 | 4,580.72 | 0.00 |
| 2021-03-31 | 103,384.48 | 95,457.51 | 8,174.68 | 1,413.56 | 0.00 | 0.00 | 0.00 | 257.21 | 0.00 |
| 2020-12-31 | 125,720.87 | 114,749.56 | 11,669.89 | 1,315.22 | 0.00 | 0.00 | 0.00 | 630.95 | 0.00 |
| 2020-09-30 | 120,758.95 | 109,506.65 | 12,483.61 | 162.53 | 0.00 | 0.00 | 0.00 | 283.48 | 0.00 |
| 2020-06-30 | 42,966.28 | 38,914.53 | 3,794.34 | 143.17 | 0.00 | 0.00 | 0.00 | 925.70 | 0.00 |
| 2020-03-31 | 33,180.77 | 21,948.69 | 4,919.98 | 103.05 | 0.00 | 0.00 | 0.00 | 7,575.55 | 0.00 |
| 2019-12-31 | 20,502.69 | 18,693.11 | 1,837.41 | 0.00 | 0.00 | 0.00 | 0.00 | 532.55 | 0.00 |
| 2019-09-30 | 23,445.94 | 20,102.50 | 3,385.90 | 0.00 | 0.00 | 0.00 | 0.00 | 242.34 | 0.00 |
| 2019-06-30 | 11,353.39 | 9,847.25 | 1,410.71 | 0.00 | 0.00 | 0.00 | 0.00 | 210.75 | 0.00 |
| 2019-03-31 | 12,627.77 | 11,647.14 | 975.97 | 90.86 | 0.00 | 0.00 | 0.00 | 183.98 | 0.00 |
| 2018-12-31 | 13,909.04 | 12,765.52 | 949.17 | 21.11 | 0.00 | 0.00 | 0.00 | 237.72 | 0.00 |
| 2018-09-30 | 14,832.65 | 13,369.64 | 1,511.28 | 0.00 | 0.00 | 0.00 | 0.00 | 105.14 | 0.00 |
