国泰央企改革股票A(001626)
2025-04-01
1.6447
0.7226%
| 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 | 29,916.72 | 26,402.54 | 4,600.97 | 0.00 | 0.00 | 0.00 | 0.00 | 118.03 | 0.00 |
| 2024-09-30 | 20,485.45 | 18,166.58 | 2,112.68 | 0.00 | 0.00 | 0.00 | 0.00 | 251.59 | 0.00 |
| 2024-06-30 | 11,677.67 | 10,500.17 | 1,205.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2024-03-31 | 10,523.13 | 9,478.43 | 1,254.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2023-12-31 | 9,350.56 | 8,821.58 | 548.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2023-09-30 | 9,953.93 | 9,380.06 | 604.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2023-06-30 | 6,183.76 | 4,872.54 | 702.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.52 | 0.00 |
| 2023-03-31 | 5,734.77 | 4,850.06 | 1,148.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2022-12-31 | 5,429.48 | 4,697.41 | 768.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2022-09-30 | 5,670.79 | 4,822.19 | 1,012.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2022-06-30 | 6,304.68 | 5,350.76 | 970.93 | 0.00 | 0.00 | 0.00 | 0.00 | 75.93 | 0.00 |
| 2022-03-31 | 5,832.30 | 5,267.79 | 740.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2021-12-31 | 7,971.90 | 6,686.12 | 901.53 | 0.00 | 0.00 | 0.00 | 0.00 | 29.29 | 0.00 |
| 2021-09-30 | 8,552.18 | 7,285.51 | 1,531.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 |
| 2021-06-30 | 11,371.16 | 10,232.26 | 1,234.96 | 0.00 | 0.00 | 0.00 | 0.00 | 94.51 | 0.00 |
| 2021-03-31 | 20,909.48 | 17,440.82 | 3,377.15 | 0.00 | 0.00 | 0.00 | 0.00 | 177.88 | 0.00 |
| 2020-12-31 | 26,597.24 | 22,508.89 | 4,169.11 | 0.00 | 0.00 | 0.00 | 0.00 | 90.58 | 0.00 |
| 2020-09-30 | 23,055.09 | 19,261.16 | 3,874.20 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 |
| 2020-06-30 | 20,490.17 | 17,943.36 | 2,853.24 | 0.00 | 0.00 | 0.00 | 0.00 | 178.39 | 0.00 |
| 2020-03-31 | 18,028.50 | 14,946.05 | 2,818.35 | 318.37 | 0.00 | 0.00 | 0.00 | 45.62 | 0.00 |
| 2019-12-31 | 19,938.31 | 17,263.17 | 2,749.34 | 411.28 | 0.00 | 0.00 | 0.00 | 24.25 | 0.00 |
| 2019-09-30 | 19,706.30 | 16,446.86 | 2,666.63 | 527.88 | 0.00 | 0.00 | 0.00 | 166.63 | 0.00 |
| 2019-06-30 | 18,444.88 | 14,952.40 | 2,994.48 | 624.65 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2019-03-31 | 20,040.61 | 16,709.44 | 2,845.71 | 697.92 | 0.00 | 0.00 | 0.00 | 70.91 | 0.00 |
| 2018-12-31 | 16,598.80 | 13,924.80 | 2,123.53 | 614.28 | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
