国泰价值领航股票A(013004)
2024-12-02
0.6344
0.3956%
| 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 | 45,731.54 | 42,015.30 | 6,610.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2024-06-30 | 44,135.81 | 38,797.07 | 6,305.07 | 0.00 | 0.00 | 0.00 | 0.00 | 186.73 | 0.00 |
| 2024-03-31 | 45,071.01 | 39,225.77 | 5,931.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2023-12-31 | 51,588.03 | 45,343.90 | 6,368.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2023-09-30 | 57,441.41 | 53,929.98 | 3,564.02 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2023-06-30 | 64,064.28 | 59,749.54 | 4,908.65 | 38.40 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2023-03-31 | 69,500.67 | 61,951.32 | 8,435.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2022-12-31 | 70,879.29 | 66,214.90 | 4,788.38 | 0.00 | 0.00 | 0.00 | 0.00 | 46.77 | 0.00 |
| 2022-09-30 | 70,991.75 | 65,912.67 | 5,554.71 | 0.00 | 0.00 | 0.00 | 0.00 | 208.20 | 0.00 |
| 2022-06-30 | 85,040.38 | 77,300.85 | 8,213.64 | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 |
| 2022-03-31 | 75,087.97 | 70,712.15 | 4,608.53 | 0.00 | 0.00 | 0.00 | 0.00 | 37.29 | 0.00 |
| 2021-12-31 | 98,727.64 | 72,617.49 | 27,041.99 | 99.60 | 0.00 | 0.00 | 0.00 | 31.19 | 0.00 |
