国泰价值先锋股票A(011042)
2024-12-02
0.7654
1.4043%
| 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 | 38,934.11 | 36,664.48 | 2,312.44 | 0.00 | 0.00 | 0.00 | 0.00 | 60.09 | 0.00 |
| 2024-06-30 | 34,832.49 | 32,027.21 | 2,171.27 | 0.00 | 0.00 | 0.00 | 0.00 | 798.89 | 0.00 |
| 2024-03-31 | 38,352.95 | 36,219.18 | 2,504.66 | 0.00 | 0.00 | 0.00 | 0.00 | 236.99 | 0.00 |
| 2023-12-31 | 47,992.21 | 44,935.37 | 3,137.96 | 0.00 | 0.00 | 0.00 | 0.00 | 272.81 | 0.00 |
| 2023-09-30 | 48,508.12 | 44,628.47 | 4,027.24 | 0.00 | 0.00 | 0.00 | 0.00 | 163.35 | 0.00 |
| 2023-06-30 | 52,107.64 | 44,762.63 | 7,638.58 | 0.00 | 0.00 | 0.00 | 0.00 | 270.07 | 0.00 |
| 2023-03-31 | 59,060.63 | 55,750.43 | 4,262.59 | 0.00 | 0.00 | 0.00 | 0.00 | 86.63 | 0.00 |
| 2022-12-31 | 61,569.23 | 55,029.47 | 6,682.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
| 2022-09-30 | 51,680.62 | 47,851.31 | 5,072.76 | 0.00 | 0.00 | 0.00 | 0.00 | 72.32 | 0.00 |
| 2022-06-30 | 62,782.01 | 58,429.17 | 5,002.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 |
| 2022-03-31 | 55,504.31 | 50,525.29 | 5,116.98 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2021-12-31 | 74,328.55 | 68,935.38 | 5,840.71 | 0.00 | 0.00 | 0.00 | 0.00 | 125.73 | 0.00 |
| 2021-09-30 | 96,238.85 | 89,486.02 | 5,774.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.01 | 0.00 |
| 2021-06-30 | 158,358.65 | 150,004.82 | 12,045.33 | 118.76 | 0.00 | 0.00 | 0.00 | 9,340.77 | 0.00 |
