国泰中证申万证券行业指数(LOF)C(015598)
2025-02-28
1.2030
-2.9447%
| 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 | 176,023.19 | 165,596.01 | 10,325.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.43 | 0.00 |
| 2024-09-30 | 221,886.25 | 209,965.11 | 11,354.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,904.98 | 0.00 |
| 2024-06-30 | 157,807.53 | 145,787.04 | 12,213.54 | 0.00 | 0.00 | 0.00 | 0.00 | 140.89 | 0.00 |
| 2024-03-31 | 169,148.52 | 158,622.08 | 10,855.11 | 0.00 | 0.00 | 0.00 | 0.00 | 224.78 | 0.00 |
| 2023-12-31 | 179,698.35 | 168,692.88 | 10,930.17 | 0.00 | 0.00 | 0.00 | 0.00 | 395.13 | 0.00 |
| 2023-09-30 | 183,164.84 | 169,575.09 | 13,731.76 | 0.00 | 0.00 | 0.00 | 0.00 | 211.08 | 0.00 |
| 2023-06-30 | 192,571.64 | 176,980.35 | 15,718.73 | 0.00 | 0.00 | 0.00 | 0.00 | 230.66 | 0.00 |
| 2023-03-31 | 200,259.20 | 187,283.56 | 13,063.43 | 0.00 | 0.00 | 0.00 | 0.00 | 319.71 | 0.00 |
| 2022-12-31 | 193,101.72 | 179,511.57 | 13,757.52 | 0.00 | 0.00 | 0.00 | 0.00 | 207.42 | 0.00 |
| 2022-09-30 | 181,149.34 | 169,230.57 | 11,572.81 | 0.00 | 0.00 | 0.00 | 0.00 | 774.87 | 0.00 |
| 2022-06-30 | 206,355.61 | 193,612.33 | 13,140.68 | 334.52 | 0.00 | 0.00 | 0.00 | 437.85 | 0.00 |
