国泰优势行业混合A(005819)
2024-11-20
2.0044
0.2601%
| 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 | 25,509.61 | 24,043.97 | 1,381.55 | 0.00 | 0.00 | 0.00 | 0.00 | 266.46 | 0.00 |
| 2024-06-30 | 22,821.58 | 21,319.42 | 1,776.27 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2024-03-31 | 22,673.35 | 17,995.40 | 4,811.38 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
| 2023-12-31 | 24,791.15 | 23,117.17 | 1,734.37 | 0.00 | 0.00 | 0.00 | 0.00 | 85.56 | 0.00 |
| 2023-09-30 | 25,398.78 | 23,757.03 | 2,087.95 | 0.00 | 0.00 | 0.00 | 0.00 | 79.88 | 0.00 |
| 2023-06-30 | 33,211.84 | 29,984.02 | 3,225.52 | 0.00 | 0.00 | 311.13 | 0.00 | 44.05 | 0.00 |
| 2023-03-31 | 32,183.03 | 29,938.64 | 1,813.06 | 0.00 | 0.00 | 309.44 | 0.00 | 261.59 | 0.00 |
| 2022-12-31 | 29,412.08 | 26,511.06 | 2,944.39 | 41.41 | 0.00 | 0.00 | 0.00 | 54.94 | 0.00 |
| 2022-09-30 | 34,413.32 | 29,890.89 | 5,393.75 | 32.20 | 0.00 | 0.00 | 0.00 | 44.76 | 0.00 |
| 2022-06-30 | 38,462.70 | 35,318.41 | 4,403.31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.58 | 0.00 |
| 2022-03-31 | 27,644.22 | 24,464.15 | 2,613.35 | 43.13 | 0.00 | 330.57 | 0.00 | 315.09 | 0.00 |
| 2021-12-31 | 32,976.38 | 31,078.34 | 1,795.85 | 0.00 | 0.00 | 319.57 | 0.00 | 41.47 | 0.00 |
| 2021-09-30 | 33,423.62 | 30,717.89 | 4,797.50 | 0.53 | 0.00 | 320.78 | 0.00 | 1,592.92 | 0.00 |
| 2021-06-30 | 34,689.51 | 31,303.87 | 4,947.84 | 0.00 | 0.00 | 166.24 | 0.00 | 108.36 | 0.00 |
| 2021-03-31 | 28,939.87 | 25,604.30 | 3,493.90 | 0.00 | 0.00 | 0.00 | 0.00 | 56.17 | 0.00 |
| 2020-12-31 | 40,947.34 | 37,612.92 | 4,607.06 | 0.00 | 0.00 | 0.00 | 0.00 | 69.23 | 0.00 |
| 2020-09-30 | 40,509.08 | 37,617.08 | 2,743.52 | 22.90 | 0.00 | 0.00 | 0.00 | 1,131.02 | 0.00 |
| 2020-06-30 | 22,623.53 | 21,045.10 | 1,844.56 | 0.00 | 0.00 | 0.00 | 0.00 | 292.28 | 0.00 |
| 2020-03-31 | 20,055.79 | 17,424.65 | 2,872.98 | 0.00 | 0.00 | 0.00 | 0.00 | 78.18 | 0.00 |
| 2019-12-31 | 29,990.02 | 27,473.73 | 3,817.17 | 26.89 | 0.00 | 0.00 | 0.00 | 47.46 | 0.00 |
| 2019-09-30 | 36,434.59 | 28,495.56 | 5,672.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888.44 | 0.00 |
| 2019-06-30 | 51,232.66 | 46,727.85 | 5,434.17 | 0.00 | 0.00 | 0.00 | 0.00 | 68.43 | 0.00 |
| 2019-03-31 | 66,974.43 | 62,447.88 | 4,352.58 | 37.80 | 0.00 | 0.00 | 0.00 | 1,822.25 | 0.00 |
| 2018-12-31 | 110,560.28 | 79,643.41 | 31,171.08 | 0.00 | 0.00 | 0.00 | 0.00 | 101.34 | 0.00 |
| 2018-09-30 | 130,569.54 | 88,130.10 | 43,081.29 | 0.00 | 0.00 | 0.00 | 0.00 | 89.19 | 0.00 |
