国泰金鹏蓝筹价值混合(020009)
2024-11-20
1.2820
0.3915%
| 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 | 160,591.86 | 138,233.69 | 22,496.25 | 0.00 | 0.00 | 0.00 | 0.00 | 723.65 | 0.00 |
| 2024-06-30 | 185,455.45 | 153,877.61 | 34,872.74 | 17.78 | 0.00 | 0.00 | 0.00 | 95.25 | 0.00 |
| 2024-03-31 | 185,060.14 | 168,478.73 | 15,802.94 | 18.94 | 0.00 | 0.00 | 0.00 | 1,629.53 | 0.00 |
| 2023-12-31 | 100,736.24 | 91,123.36 | 15,081.55 | 18.78 | 0.00 | 0.00 | 0.00 | 3,775.67 | 0.00 |
| 2023-09-30 | 83,124.67 | 74,354.55 | 8,882.44 | 20.37 | 0.00 | 0.00 | 0.00 | 308.07 | 0.00 |
| 2023-06-30 | 72,088.09 | 66,973.90 | 7,288.28 | 70.71 | 0.00 | 0.00 | 0.00 | 1,011.39 | 0.00 |
| 2023-03-31 | 69,259.65 | 63,213.85 | 6,224.15 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2022-12-31 | 54,828.37 | 49,501.22 | 5,044.84 | 54.70 | 0.00 | 0.00 | 0.00 | 383.50 | 0.00 |
| 2022-09-30 | 51,618.79 | 46,338.37 | 4,191.95 | 12.74 | 0.00 | 0.00 | 0.00 | 1,256.31 | 0.00 |
| 2022-06-30 | 57,252.54 | 53,154.03 | 3,183.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.84 | 0.00 |
| 2022-03-31 | 54,501.11 | 48,851.69 | 5,812.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2021-12-31 | 67,215.55 | 62,552.86 | 4,024.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.95 | 0.00 |
| 2021-09-30 | 63,585.04 | 56,858.03 | 7,241.95 | 266.09 | 0.00 | 0.00 | 0.00 | 438.57 | 0.00 |
| 2021-06-30 | 63,173.72 | 55,282.87 | 3,541.31 | 3,352.77 | 0.00 | 0.00 | 0.00 | 1,305.97 | 0.00 |
| 2021-03-31 | 58,408.01 | 49,184.36 | 5,379.66 | 2,988.47 | 0.00 | 0.00 | 0.00 | 1,107.03 | 0.00 |
| 2020-12-31 | 62,706.87 | 58,965.50 | 4,044.86 | 0.00 | 0.00 | 0.00 | 0.00 | 137.82 | 0.00 |
| 2020-09-30 | 55,965.37 | 49,329.72 | 7,682.85 | 0.00 | 0.00 | 0.00 | 0.00 | 406.54 | 0.00 |
| 2020-06-30 | 55,445.43 | 46,697.08 | 9,636.37 | 46.40 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| 2020-03-31 | 48,788.77 | 39,679.65 | 9,721.89 | 46.59 | 0.00 | 0.00 | 0.00 | 28.65 | 0.00 |
| 2019-12-31 | 52,947.84 | 44,307.67 | 9,321.86 | 315.16 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2019-09-30 | 49,939.97 | 40,556.10 | 6,354.06 | 46.26 | 0.00 | 0.00 | 0.00 | 227.09 | 0.00 |
| 2019-06-30 | 48,467.11 | 36,302.90 | 9,216.45 | 329.94 | 0.00 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2019-03-31 | 52,813.37 | 40,857.70 | 9,157.34 | 386.34 | 0.00 | 0.00 | 0.00 | 27.40 | 0.00 |
| 2018-12-31 | 43,724.36 | 33,624.69 | 9,897.39 | 326.54 | 0.00 | 0.00 | 0.00 | 40.05 | 0.00 |
| 2018-09-30 | 53,547.18 | 42,049.99 | 6,575.28 | 44.08 | 0.00 | 2,003.80 | 0.00 | 67.89 | 0.00 |
