国泰创业板指数(LOF)C(015600)
2024-11-22
1.1999
-3.6689%
| 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 | 30,630.89 | 28,514.45 | 1,898.47 | 0.00 | 0.00 | 0.00 | 0.00 | 889.78 | 0.00 |
| 2024-06-30 | 22,290.41 | 20,514.02 | 1,818.97 | 0.00 | 0.00 | 0.00 | 0.00 | 97.68 | 0.00 |
| 2024-03-31 | 23,342.13 | 21,808.81 | 1,843.43 | 0.00 | 0.00 | 0.00 | 0.00 | 118.46 | 0.00 |
| 2023-12-31 | 23,186.56 | 21,804.23 | 1,896.49 | 0.00 | 0.00 | 0.00 | 0.00 | 194.79 | 0.00 |
| 2023-09-30 | 22,161.68 | 20,276.00 | 1,975.77 | 0.00 | 0.00 | 0.00 | 0.00 | 193.28 | 0.00 |
| 2023-06-30 | 21,990.90 | 20,621.89 | 1,772.87 | 0.00 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2023-03-31 | 19,121.48 | 17,421.58 | 1,856.11 | 0.00 | 0.00 | 0.00 | 0.00 | 70.59 | 0.00 |
| 2022-12-31 | 16,016.79 | 15,416.40 | 1,047.88 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2022-09-30 | 14,421.64 | 13,473.94 | 1,350.28 | 6.23 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2022-06-30 | 16,685.82 | 15,330.48 | 1,435.58 | 2.12 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
