国泰国证食品饮料行业指数A(160222)
2025-02-07
0.7870
1.1308%
| 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 | 392,338.14 | 369,622.44 | 23,866.68 | 0.00 | 0.00 | 0.00 | 0.00 | 367.01 | 0.00 |
| 2024-09-30 | 437,546.53 | 409,051.88 | 24,353.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8,056.55 | 0.00 |
| 2024-06-30 | 379,773.30 | 355,434.83 | 25,036.26 | 0.00 | 0.00 | 0.00 | 0.00 | 458.26 | 0.00 |
| 2024-03-31 | 439,302.16 | 413,791.37 | 26,664.30 | 0.00 | 0.00 | 0.00 | 0.00 | 388.19 | 0.00 |
| 2023-12-31 | 449,420.45 | 419,919.51 | 30,631.78 | 0.00 | 0.00 | 0.00 | 0.00 | 601.78 | 0.00 |
| 2023-09-30 | 491,604.12 | 458,479.36 | 34,174.30 | 0.00 | 0.00 | 0.00 | 0.00 | 439.64 | 0.00 |
| 2023-06-30 | 503,945.33 | 465,688.51 | 38,666.29 | 0.00 | 0.00 | 0.00 | 0.00 | 760.08 | 0.00 |
| 2023-03-31 | 581,214.66 | 546,956.52 | 35,471.81 | 111.85 | 0.00 | 0.00 | 0.00 | 680.02 | 0.00 |
| 2022-12-31 | 629,005.74 | 583,516.75 | 37,623.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12,932.96 | 0.00 |
| 2022-09-30 | 620,111.50 | 569,078.42 | 54,079.24 | 0.00 | 0.00 | 0.00 | 0.00 | 569.03 | 0.00 |
| 2022-06-30 | 694,874.52 | 657,390.28 | 39,184.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.08 | 0.00 |
| 2022-03-31 | 573,356.74 | 529,361.85 | 45,837.23 | 214.99 | 0.00 | 0.00 | 0.00 | 866.48 | 0.00 |
| 2021-12-31 | 720,026.34 | 675,323.79 | 45,935.00 | 258.77 | 0.00 | 0.00 | 0.00 | 2,626.17 | 0.00 |
| 2021-09-30 | 761,499.85 | 705,342.47 | 59,650.10 | 188.55 | 0.00 | 0.00 | 0.00 | 4,195.45 | 0.00 |
| 2021-06-30 | 709,023.42 | 645,544.88 | 74,851.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,741.51 | 0.00 |
| 2021-03-31 | 630,234.22 | 579,387.60 | 54,066.73 | 146.30 | 0.00 | 0.00 | 0.00 | 2,420.48 | 0.00 |
| 2021-01-13 | 817,772.08 | 738,264.61 | 117,469.71 | 41.18 | 0.00 | 0.00 | 0.00 | 8,053.82 | 0.00 |
