国泰深证TMT50指数分级A(150215)
2020-12-02
1.0179
0.0098%
| 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 |
| 2020-12-02 | 49,285.08 | 45,530.40 | 4,462.03 | 32.25 | 0.00 | 0.00 | 0.00 | 79.58 | 0.00 |
| 2020-09-30 | 48,533.81 | 45,945.05 | 2,884.73 | 0.00 | 0.00 | 0.00 | 0.00 | 324.31 | 0.00 |
| 2020-06-30 | 40,571.41 | 37,550.34 | 3,110.20 | 57.76 | 0.00 | 0.00 | 0.00 | 1,199.07 | 0.00 |
| 2020-03-31 | 28,049.63 | 25,939.76 | 1,990.69 | 0.00 | 0.00 | 0.00 | 0.00 | 348.47 | 0.00 |
| 2019-12-31 | 26,170.56 | 24,603.18 | 1,837.85 | 8.67 | 0.00 | 0.00 | 0.00 | 172.01 | 0.00 |
| 2019-09-30 | 26,041.08 | 23,645.23 | 2,504.39 | 0.00 | 0.00 | 0.00 | 0.00 | 194.54 | 0.00 |
| 2019-06-30 | 23,958.47 | 22,454.73 | 1,598.86 | 0.00 | 0.00 | 0.00 | 0.00 | 152.04 | 0.00 |
| 2019-03-31 | 28,734.01 | 27,098.35 | 1,705.90 | 0.00 | 0.00 | 0.00 | 0.00 | 410.36 | 0.00 |
| 2018-12-31 | 14,370.03 | 13,616.75 | 804.32 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2018-09-30 | 16,248.21 | 15,255.04 | 1,046.37 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12 | 0.00 |
| 2018-06-30 | 18,088.15 | 16,926.58 | 1,124.13 | 0.00 | 0.00 | 0.00 | 0.00 | 108.65 | 0.00 |
| 2018-03-31 | 24,337.87 | 22,861.99 | 1,385.70 | 74.50 | 0.00 | 0.00 | 0.00 | 105.71 | 0.00 |
| 2017-12-31 | 24,417.40 | 22,963.23 | 1,527.90 | 60.59 | 0.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| 2017-09-30 | 24,061.75 | 22,717.75 | 1,484.06 | 0.10 | 0.00 | 0.00 | 0.00 | 40.47 | 0.00 |
| 2017-06-30 | 24,302.77 | 23,097.64 | 1,559.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2017-03-31 | 23,899.11 | 22,532.19 | 1,392.72 | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 | 0.00 |
| 2016-12-31 | 24,465.56 | 23,072.69 | 1,444.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2016-09-30 | 26,901.26 | 25,441.89 | 1,536.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2016-06-30 | 28,619.94 | 26,841.90 | 2,017.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2016-03-31 | 29,153.74 | 27,190.70 | 2,047.95 | 0.00 | 0.00 | 0.00 | 0.00 | 51.01 | 0.00 |
| 2015-12-31 | 35,421.52 | 33,496.64 | 1,955.85 | 34.38 | 0.00 | 0.00 | 0.00 | 106.97 | 0.00 |
| 2015-09-30 | 33,185.53 | 30,536.22 | 3,305.49 | 0.00 | 0.00 | 0.00 | 0.00 | 126.21 | 0.00 |
| 2015-06-30 | 99,676.35 | 94,714.34 | 5,616.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.23 | 0.00 |
| 2015-04-02 | 106,327.07 | 31,305.37 | 42,487.17 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
