国泰估值优势混合(LOF)A(160212)
2024-11-20
2.7017
0.8925%
| 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 | 77,144.05 | 71,816.89 | 5,667.54 | 0.00 | 0.00 | 0.00 | 0.00 | 84.54 | 0.00 |
| 2024-06-30 | 67,472.46 | 63,473.47 | 4,269.28 | 0.00 | 0.00 | 0.00 | 0.00 | 766.60 | 0.00 |
| 2024-03-31 | 70,158.78 | 64,717.99 | 3,766.79 | 1,318.44 | 0.00 | 0.00 | 0.00 | 657.59 | 0.00 |
| 2023-12-31 | 74,836.63 | 69,653.78 | 5,415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 324.34 | 0.00 |
| 2023-09-30 | 79,147.76 | 75,060.11 | 4,451.94 | 0.00 | 0.00 | 0.00 | 0.00 | 149.97 | 0.00 |
| 2023-06-30 | 89,062.20 | 82,783.85 | 7,290.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2023-03-31 | 91,610.10 | 86,657.47 | 5,798.21 | 0.00 | 0.00 | 0.00 | 0.00 | 74.91 | 0.00 |
| 2022-12-31 | 90,263.87 | 84,526.49 | 6,014.04 | 42.81 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2022-09-30 | 91,412.33 | 86,195.19 | 5,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 92.37 | 0.00 |
| 2022-06-30 | 97,581.13 | 87,734.65 | 10,060.63 | 0.00 | 0.00 | 0.00 | 0.00 | 317.03 | 0.00 |
| 2022-03-31 | 89,845.74 | 56,322.43 | 34,051.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.99 | 0.00 |
| 2021-12-31 | 109,554.97 | 102,547.71 | 7,475.96 | 0.00 | 0.00 | 0.00 | 0.00 | 140.74 | 0.00 |
| 2021-09-30 | 111,346.21 | 103,883.35 | 8,639.03 | 0.00 | 0.00 | 0.00 | 0.00 | 307.01 | 0.00 |
| 2021-06-30 | 133,523.47 | 125,365.37 | 8,882.50 | 0.00 | 0.00 | 0.00 | 0.00 | 909.45 | 0.00 |
| 2021-03-31 | 121,980.18 | 112,339.87 | 9,549.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.03 | 0.00 |
| 2020-12-31 | 153,014.91 | 143,132.09 | 9,827.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.63 | 0.00 |
| 2020-09-30 | 148,827.67 | 138,593.52 | 10,300.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.68 | 0.00 |
| 2020-06-30 | 181,589.82 | 169,799.15 | 14,883.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.67 | 0.00 |
| 2020-03-31 | 164,246.83 | 149,872.06 | 17,400.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,491.35 | 0.00 |
| 2019-12-31 | 237,029.03 | 220,549.67 | 6,885.16 | 67.15 | 0.00 | 10,003.00 | 0.00 | 1,481.29 | 0.00 |
| 2019-09-30 | 234,202.70 | 215,644.57 | 8,565.36 | 0.00 | 0.00 | 10,001.00 | 0.00 | 1,678.73 | 0.00 |
| 2019-06-30 | 224,312.82 | 197,495.14 | 18,742.61 | 0.00 | 0.00 | 9,996.00 | 0.00 | 1,128.19 | 0.00 |
| 2019-03-31 | 245,223.27 | 225,785.59 | 11,832.44 | 0.00 | 0.00 | 10,000.00 | 0.00 | 386.04 | 0.00 |
| 2018-12-31 | 197,611.98 | 168,586.80 | 19,357.89 | 0.00 | 0.00 | 0.00 | 0.00 | 311.88 | 0.00 |
| 2018-09-30 | 227,108.45 | 192,438.84 | 23,165.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.91 | 0.00 |
