国泰大制造两年持有期混合(008415)
2025-04-01
1.0054
0.2393%
| 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 | 55,843.90 | 49,749.41 | 4,743.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,528.07 | 0.00 |
| 2024-09-30 | 60,138.14 | 54,975.27 | 4,457.26 | 0.00 | 0.00 | 0.00 | 0.00 | 861.60 | 0.00 |
| 2024-06-30 | 55,378.99 | 52,221.27 | 5,891.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| 2024-03-31 | 60,319.46 | 50,693.42 | 8,693.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.06 | 0.00 |
| 2023-12-31 | 67,734.81 | 62,850.84 | 5,092.93 | 0.00 | 0.00 | 0.00 | 0.00 | 241.26 | 0.00 |
| 2023-09-30 | 72,395.07 | 66,776.28 | 4,733.78 | 94.01 | 0.00 | 0.00 | 0.00 | 1,015.80 | 0.00 |
| 2023-06-30 | 83,695.66 | 77,872.73 | 5,498.15 | 0.00 | 0.00 | 0.00 | 0.00 | 576.12 | 0.00 |
| 2023-03-31 | 92,162.42 | 85,804.59 | 6,376.45 | 287.40 | 0.00 | 0.00 | 0.00 | 401.04 | 0.00 |
| 2022-12-31 | 96,365.32 | 89,407.62 | 6,190.95 | 260.99 | 0.00 | 0.00 | 0.00 | 2,856.82 | 0.00 |
| 2022-09-30 | 102,960.22 | 93,522.32 | 10,220.56 | 0.00 | 0.00 | 0.00 | 0.00 | 50.85 | 0.00 |
| 2022-06-30 | 144,175.11 | 136,382.57 | 8,310.03 | 594.03 | 0.00 | 0.00 | 0.00 | 1,407.14 | 0.00 |
| 2022-03-31 | 231,885.48 | 213,447.25 | 18,301.87 | 546.11 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2021-12-31 | 276,031.75 | 259,092.10 | 15,475.84 | 266.10 | 0.00 | 0.00 | 0.00 | 1,730.20 | 0.00 |
| 2021-09-30 | 252,542.33 | 233,404.79 | 15,920.57 | 442.96 | 0.00 | 0.00 | 0.00 | 3,313.53 | 0.00 |
| 2021-06-30 | 246,187.68 | 231,500.62 | 17,342.79 | 178.39 | 0.00 | 0.00 | 0.00 | 508.74 | 0.00 |
| 2021-03-31 | 218,698.28 | 202,127.02 | 18,264.43 | 147.12 | 0.00 | 0.00 | 0.00 | 141.39 | 0.00 |
| 2020-12-31 | 216,777.94 | 201,750.39 | 18,915.77 | 169.17 | 0.00 | 0.00 | 0.00 | 102.07 | 0.00 |
| 2020-09-30 | 193,544.75 | 174,765.00 | 13,316.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6,031.60 | 0.00 |
