国泰量化成长优选混合A(005095)
2023-03-15
1.1295
0.4357%
| 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 |
| 2022-12-31 | 2,156.20 | 1,881.24 | 285.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-09-30 | 1,867.17 | 1,724.43 | 150.81 | 1.10 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 2,707.24 | 2,126.71 | 591.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-03-31 | 2,424.66 | 1,211.59 | 1,214.95 | 6.10 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2021-12-31 | 2,726.47 | 2,574.48 | 158.27 | 5.30 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2021-09-30 | 3,802.32 | 3,467.05 | 342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.59 | 0.00 |
| 2021-06-30 | 12,562.90 | 11,911.87 | 938.33 | 5.56 | 0.00 | 0.00 | 0.00 | 226.83 | 0.00 |
| 2021-03-31 | 12,168.97 | 11,463.02 | 754.76 | 1.08 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| 2020-12-31 | 20,497.51 | 14,674.30 | 5,846.53 | 29.00 | 0.00 | 0.00 | 0.00 | 31.11 | 0.00 |
| 2020-09-30 | 26,436.94 | 14,204.78 | 12,908.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2020-06-30 | 10,306.23 | 9,545.76 | 884.28 | 0.00 | 0.00 | 40.06 | 0.00 | 7.18 | 0.00 |
| 2020-03-31 | 8,307.11 | 7,857.32 | 656.63 | 18.56 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2019-12-31 | 9,836.41 | 9,158.03 | 657.88 | 52.76 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2019-09-30 | 16,866.30 | 9,083.69 | 7,391.98 | 0.00 | 0.00 | 0.00 | 0.00 | 430.92 | 0.00 |
| 2019-06-30 | 2,424.96 | 2,208.64 | 230.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2019-03-31 | 3,560.38 | 3,383.99 | 196.10 | 11.05 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2018-12-31 | 4,430.32 | 3,961.95 | 502.95 | 9.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2018-09-30 | 6,239.85 | 5,839.81 | 491.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2018-06-30 | 9,369.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
