国泰国证房地产行业指数A(160218)
2024-11-22
0.7341
-2.5747%
| 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 | 57,830.37 | 48,553.11 | 5,208.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,595.76 | 0.00 |
| 2024-06-30 | 35,338.29 | 32,814.37 | 2,581.24 | 0.00 | 0.00 | 0.00 | 0.00 | 260.27 | 0.00 |
| 2024-03-31 | 39,844.16 | 40,976.99 | 3,108.07 | 0.00 | 0.00 | 0.00 | 0.00 | 214.85 | 0.00 |
| 2023-12-31 | 45,650.13 | 42,905.25 | 3,000.08 | 0.00 | 0.00 | 0.00 | 0.00 | 298.96 | 0.00 |
| 2023-09-30 | 50,683.63 | 47,733.94 | 3,122.80 | 0.00 | 0.00 | 0.00 | 0.00 | 352.61 | 0.00 |
| 2023-06-30 | 55,808.17 | 51,727.92 | 4,563.93 | 0.00 | 0.00 | 0.00 | 0.00 | 222.21 | 0.00 |
| 2023-03-31 | 57,725.31 | 53,968.23 | 3,910.57 | 0.00 | 0.00 | 0.00 | 0.00 | 465.16 | 0.00 |
| 2022-12-31 | 55,521.64 | 51,415.89 | 4,139.57 | 0.00 | 0.00 | 0.00 | 0.00 | 516.83 | 0.00 |
| 2022-09-30 | 72,003.11 | 67,844.98 | 4,353.08 | 0.00 | 0.00 | 0.00 | 0.00 | 474.75 | 0.00 |
| 2022-06-30 | 89,021.87 | 83,008.55 | 10,656.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,510.47 | 0.00 |
| 2022-03-31 | 63,530.66 | 60,380.22 | 3,459.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.18 | 0.00 |
| 2021-12-31 | 71,000.64 | 66,777.00 | 4,418.31 | 0.00 | 0.00 | 0.00 | 0.00 | 249.31 | 0.00 |
| 2021-09-30 | 68,496.57 | 64,443.02 | 4,737.95 | 0.00 | 0.00 | 0.00 | 0.00 | 515.61 | 0.00 |
| 2021-06-30 | 66,408.18 | 60,526.60 | 7,021.78 | 0.00 | 0.00 | 0.00 | 0.00 | 715.72 | 0.00 |
| 2021-03-31 | 69,738.20 | 64,462.88 | 5,686.03 | 44.50 | 0.00 | 0.00 | 0.00 | 310.45 | 0.00 |
| 2021-01-13 | 99,526.31 | 91,454.39 | 7,002.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,272.91 | 0.00 |
