国泰核心价值两年持有期股票A(011645)
2024-12-27
0.7382
-0.0812%
| 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 | 36,597.65 | 31,018.73 | 3,407.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.47 | 0.00 |
| 2024-06-30 | 33,943.69 | 31,444.85 | 3,103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 76.01 | 0.00 |
| 2024-03-31 | 36,631.04 | 33,334.32 | 2,786.38 | 0.00 | 0.00 | 0.00 | 0.00 | 741.05 | 0.00 |
| 2023-12-31 | 39,384.80 | 36,393.50 | 2,736.53 | 556.39 | 0.00 | 0.00 | 0.00 | 24.47 | 0.00 |
| 2023-09-30 | 45,005.96 | 40,135.39 | 4,236.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.06 | 0.00 |
| 2023-06-30 | 46,817.97 | 43,782.14 | 3,071.42 | 0.00 | 0.00 | 0.00 | 0.00 | 359.27 | 0.00 |
| 2023-03-31 | 58,287.93 | 54,421.68 | 3,886.67 | 0.00 | 0.00 | 0.00 | 0.00 | 371.72 | 0.00 |
| 2022-12-31 | 56,355.23 | 52,271.61 | 4,184.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2022-09-30 | 54,876.32 | 50,469.44 | 4,733.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.65 | 0.00 |
| 2022-06-30 | 62,050.27 | 55,810.72 | 4,926.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.14 | 0.00 |
| 2022-03-31 | 55,854.26 | 48,997.85 | 6,973.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| 2021-12-31 | 68,856.72 | 60,945.78 | 8,018.69 | 0.00 | 0.00 | 0.00 | 0.00 | 29.77 | 0.00 |
| 2021-09-30 | 67,616.35 | 41,443.30 | 12,846.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
