基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰大宗商品(QDII-LOF)(160216)
2024-11-21
0.5190
0.5814%
| 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 | 37,415.97 | 0.00 | 6,896.96 | 0.00 | 0.00 | 0.00 | 0.00 | 983.31 | 0.00 |
| 2024-06-30 | 40,702.26 | 0.00 | 7,861.55 | 0.00 | 0.00 | 0.00 | 0.00 | 147.83 | 0.00 |
| 2024-03-31 | 38,192.85 | 0.00 | 4,381.67 | 0.00 | 0.00 | 0.00 | 0.00 | 144.16 | 0.00 |
| 2023-12-31 | 38,003.25 | 0.00 | 4,413.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10,349.26 | 0.00 |
| 2023-09-30 | 45,846.04 | 0.00 | 11,575.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.63 | 0.00 |
| 2023-06-30 | 44,738.32 | 0.00 | 14,920.12 | 0.00 | 0.00 | 0.00 | 0.00 | 92.81 | 0.00 |
| 2023-03-31 | 51,142.18 | 0.00 | 6,645.40 | 0.00 | 0.00 | 0.00 | 0.00 | 73.74 | 0.00 |
| 2022-12-31 | 56,220.23 | 0.00 | 18,288.66 | 0.00 | 0.00 | 0.00 | 0.00 | 256.38 | 0.00 |
| 2022-09-30 | 63,371.95 | 0.00 | 12,084.55 | 0.00 | 0.00 | 0.00 | 0.00 | 306.29 | 0.00 |
| 2022-06-30 | 94,588.91 | 0.00 | 42,041.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14,538.15 | 0.00 |
| 2022-03-31 | 82,713.87 | 0.00 | 29,563.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,267.87 | 0.00 |
| 2021-12-31 | 19,879.50 | 0.00 | 4,785.66 | 0.00 | 0.00 | 0.00 | 0.00 | 283.12 | 0.00 |
| 2021-09-30 | 19,396.50 | 0.00 | 4,225.87 | 0.00 | 0.00 | 0.00 | 0.00 | 208.41 | 0.00 |
| 2021-06-30 | 22,179.79 | 0.00 | 4,277.99 | 0.00 | 0.00 | 0.00 | 0.00 | 258.39 | 0.00 |
| 2021-03-31 | 26,617.90 | 0.00 | 5,994.08 | 0.00 | 0.00 | 0.00 | 0.00 | 618.12 | 0.00 |
| 2020-12-31 | 45,298.54 | 0.00 | 11,445.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2020-09-30 | 30,894.33 | 0.00 | 7,749.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2020-06-30 | 32,667.43 | 0.00 | 8,295.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2020-03-31 | 33,261.64 | 0.00 | 11,254.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2019-12-31 | 27,392.55 | 0.00 | 6,229.85 | 0.00 | 0.00 | 0.00 | 0.00 | 224.81 | 0.00 |
| 2019-09-30 | 24,421.11 | 0.00 | 6,356.43 | 0.00 | 0.00 | 0.00 | 0.00 | 106.29 | 0.00 |
| 2019-06-30 | 25,153.96 | 0.00 | 5,371.99 | 0.00 | 0.00 | 0.00 | 0.00 | 109.09 | 0.00 |
| 2019-03-31 | 17,042.38 | 0.00 | 3,712.54 | 0.00 | 0.00 | 0.00 | 0.00 | 134.04 | 0.00 |
| 2018-12-31 | 14,894.71 | 0.00 | 3,034.08 | 0.00 | 0.00 | 0.00 | 0.00 | 622.48 | 0.00 |
| 2018-09-30 | 18,995.31 | 0.00 | 4,604.60 | 0.00 | 0.00 | 0.00 | 0.00 | 731.97 | 0.00 |
