国泰沪深300指数C(005867)
2024-11-20
1.0424
0.2404%
| 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 | 130,216.91 | 122,324.68 | 7,725.49 | 0.00 | 0.00 | 0.00 | 0.00 | 954.51 | 0.00 |
| 2024-06-30 | 120,345.12 | 112,526.05 | 7,935.39 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2024-03-31 | 122,327.48 | 115,486.93 | 7,015.74 | 0.00 | 0.00 | 0.00 | 0.00 | 82.94 | 0.00 |
| 2023-12-31 | 108,012.06 | 100,577.51 | 7,576.61 | 0.00 | 0.00 | 0.00 | 0.00 | 117.91 | 0.00 |
| 2023-09-30 | 111,851.92 | 103,308.22 | 8,624.32 | 0.00 | 0.00 | 0.00 | 0.00 | 65.17 | 0.00 |
| 2023-06-30 | 112,757.60 | 104,827.88 | 8,675.47 | 0.00 | 0.00 | 0.00 | 0.00 | 49.45 | 0.00 |
| 2023-03-31 | 115,949.97 | 108,308.16 | 7,686.52 | 0.00 | 0.00 | 0.00 | 0.00 | 120.78 | 0.00 |
| 2022-12-31 | 110,993.43 | 101,756.73 | 8,249.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.21 | 0.00 |
| 2022-09-30 | 103,691.07 | 96,318.17 | 7,391.72 | 0.00 | 0.00 | 0.00 | 0.00 | 91.32 | 0.00 |
| 2022-06-30 | 118,506.26 | 111,985.24 | 6,603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.20 | 0.00 |
| 2022-03-31 | 108,387.93 | 102,282.92 | 6,250.57 | 0.00 | 0.00 | 0.00 | 0.00 | 130.82 | 0.00 |
| 2021-12-31 | 122,832.76 | 115,158.77 | 7,852.90 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
| 2021-09-30 | 123,114.34 | 115,972.73 | 7,273.62 | 0.00 | 0.00 | 0.00 | 0.00 | 97.25 | 0.00 |
| 2021-06-30 | 132,290.31 | 124,297.04 | 8,298.98 | 0.00 | 0.00 | 0.00 | 0.00 | 192.60 | 0.00 |
| 2021-03-31 | 129,230.32 | 121,475.65 | 8,019.37 | 0.00 | 0.00 | 0.00 | 0.00 | 102.11 | 0.00 |
| 2020-12-31 | 154,137.08 | 145,856.63 | 8,877.62 | 0.00 | 0.00 | 0.00 | 0.00 | 138.01 | 0.00 |
| 2020-09-30 | 146,403.19 | 138,847.95 | 7,868.60 | 0.00 | 0.00 | 0.00 | 0.00 | 107.61 | 0.00 |
| 2020-06-30 | 163,415.58 | 151,872.91 | 9,085.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,469.28 | 0.00 |
| 2020-03-31 | 186,713.47 | 173,375.56 | 13,711.69 | 0.00 | 0.00 | 0.00 | 0.00 | 134.98 | 0.00 |
| 2019-12-31 | 221,252.50 | 209,563.19 | 14,733.90 | 0.00 | 0.00 | 0.00 | 0.00 | 86.21 | 0.00 |
| 2019-09-30 | 215,403.12 | 203,000.83 | 12,454.54 | 0.00 | 0.00 | 0.00 | 0.00 | 292.72 | 0.00 |
| 2019-06-30 | 234,150.99 | 220,895.22 | 13,529.97 | 0.00 | 0.00 | 0.00 | 0.00 | 99.26 | 0.00 |
| 2019-03-31 | 216,300.81 | 202,279.15 | 20,115.07 | 268.80 | 0.00 | 0.00 | 0.00 | 133.20 | 0.00 |
| 2018-12-31 | 204,797.82 | 191,391.77 | 13,648.01 | 36.40 | 0.00 | 0.00 | 0.00 | 120.96 | 0.00 |
| 2018-09-30 | 205,365.16 | 194,807.43 | 10,684.59 | 0.00 | 0.00 | 0.00 | 0.00 | 137.23 | 0.00 |
