国泰智能汽车股票C(011323)
2025-01-27
1.8750
-2.6985%
| 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 | 390,502.20 | 358,458.68 | 31,264.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.10 | 0.00 |
| 2024-09-30 | 495,416.80 | 467,292.08 | 28,418.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.26 | 0.00 |
| 2024-06-30 | 420,237.25 | 392,804.84 | 29,743.47 | 0.00 | 0.00 | 0.00 | 0.00 | 163.43 | 0.00 |
| 2024-03-31 | 489,335.49 | 460,661.24 | 26,350.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,737.49 | 0.00 |
| 2023-12-31 | 582,938.00 | 554,419.01 | 31,265.67 | 0.00 | 0.00 | 0.00 | 0.00 | 441.29 | 0.00 |
| 2023-09-30 | 616,170.14 | 582,987.31 | 44,213.86 | 0.00 | 0.00 | 0.00 | 0.00 | 287.90 | 0.00 |
| 2023-06-30 | 689,229.84 | 653,450.00 | 39,291.47 | 0.00 | 0.00 | 0.00 | 0.00 | 322.52 | 0.00 |
| 2023-03-31 | 697,139.55 | 655,889.05 | 43,356.99 | 0.00 | 0.00 | 0.00 | 0.00 | 632.83 | 0.00 |
| 2022-12-31 | 727,394.27 | 658,073.03 | 73,898.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.92 | 0.00 |
| 2022-09-30 | 702,668.89 | 652,440.46 | 52,870.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.74 | 0.00 |
| 2022-06-30 | 941,344.67 | 854,083.18 | 95,927.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8,346.54 | 0.00 |
| 2022-03-31 | 831,129.31 | 784,610.93 | 50,923.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,689.30 | 0.00 |
| 2021-12-31 | 987,950.53 | 931,271.13 | 56,676.32 | 492.90 | 0.00 | 0.00 | 0.00 | 6,801.66 | 0.00 |
| 2021-09-30 | 913,111.81 | 853,701.97 | 58,759.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,330.11 | 0.00 |
| 2021-06-30 | 1,098,359.13 | 1,038,380.62 | 81,534.07 | 2,709.10 | 0.00 | 0.00 | 0.00 | 6,741.80 | 0.00 |
| 2021-03-31 | 718,824.41 | 682,286.45 | 43,205.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.19 | 0.00 |
