国泰区位优势混合A(020015)
2025-01-27
3.7952
-0.4407%
| 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 | 20,297.51 | 18,902.27 | 1,939.56 | 0.00 | 0.00 | 0.00 | 0.00 | 118.11 | 0.00 |
| 2024-09-30 | 21,286.73 | 20,093.81 | 1,150.70 | 0.00 | 0.00 | 0.00 | 0.00 | 152.54 | 0.00 |
| 2024-06-30 | 17,887.34 | 16,372.81 | 1,347.19 | 0.00 | 0.00 | 0.00 | 0.00 | 445.64 | 0.00 |
| 2024-03-31 | 18,459.40 | 13,725.73 | 3,821.96 | 0.00 | 0.00 | 979.99 | 0.00 | 26.65 | 0.00 |
| 2023-12-31 | 28,230.80 | 26,396.41 | 2,211.28 | 0.00 | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| 2023-09-30 | 33,166.75 | 29,570.69 | 2,714.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.10 | 0.00 |
| 2023-06-30 | 38,990.93 | 33,176.87 | 6,711.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.93 | 0.00 |
| 2023-03-31 | 62,131.95 | 54,186.49 | 19,355.27 | 335.90 | 0.00 | 0.00 | 0.00 | 61.94 | 0.00 |
| 2022-12-31 | 28,009.41 | 23,654.02 | 4,733.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2022-09-30 | 19,533.57 | 17,016.67 | 2,813.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2022-06-30 | 15,982.10 | 14,896.85 | 2,751.77 | 0.00 | 0.00 | 0.00 | 0.00 | 160.34 | 0.00 |
| 2022-03-31 | 14,425.92 | 11,660.86 | 3,209.70 | 0.00 | 0.00 | 0.00 | 0.00 | 795.58 | 0.00 |
| 2021-12-31 | 19,843.36 | 18,595.91 | 1,248.07 | 0.00 | 0.00 | 0.00 | 0.00 | 581.08 | 0.00 |
| 2021-09-30 | 15,354.45 | 13,242.46 | 2,611.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2021-06-30 | 24,558.18 | 21,487.52 | 3,983.35 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 | 0.00 |
| 2021-03-31 | 23,808.98 | 20,111.28 | 5,642.33 | 0.00 | 0.00 | 0.00 | 0.00 | 427.63 | 0.00 |
| 2020-12-31 | 34,551.39 | 29,213.22 | 5,551.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2020-09-30 | 35,461.10 | 30,744.92 | 5,668.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2020-06-30 | 36,100.72 | 30,819.56 | 4,880.25 | 0.00 | 0.00 | 0.00 | 0.00 | 539.64 | 0.00 |
| 2020-03-31 | 29,691.02 | 24,113.76 | 5,691.70 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2019-12-31 | 31,136.35 | 26,925.22 | 4,871.48 | 129.34 | 0.00 | 0.00 | 0.00 | 33.02 | 0.00 |
| 2019-09-30 | 18,950.70 | 15,644.69 | 3,204.17 | 0.00 | 0.00 | 0.00 | 0.00 | 169.52 | 0.00 |
| 2019-06-30 | 14,142.51 | 10,781.30 | 3,311.54 | 76.64 | 0.00 | 0.00 | 0.00 | 63.69 | 0.00 |
| 2019-03-31 | 15,336.90 | 12,064.40 | 2,766.47 | 90.45 | 0.00 | 0.00 | 0.00 | 695.30 | 0.00 |
| 2018-12-31 | 12,269.90 | 9,965.46 | 2,137.80 | 74.62 | 0.00 | 0.00 | 0.00 | 148.68 | 0.00 |
