国泰创业板指数(LOF)A(160223)
2024-11-22
1.2049
-3.6697%
| 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 | 30,630.89 | 28,514.45 | 1,898.47 | 0.00 | 0.00 | 0.00 | 0.00 | 889.78 | 0.00 |
| 2024-06-30 | 22,290.41 | 20,514.02 | 1,818.97 | 0.00 | 0.00 | 0.00 | 0.00 | 97.68 | 0.00 |
| 2024-03-31 | 23,342.13 | 21,808.81 | 1,843.43 | 0.00 | 0.00 | 0.00 | 0.00 | 118.46 | 0.00 |
| 2023-12-31 | 23,186.56 | 21,804.23 | 1,896.49 | 0.00 | 0.00 | 0.00 | 0.00 | 194.79 | 0.00 |
| 2023-09-30 | 22,161.68 | 20,276.00 | 1,975.77 | 0.00 | 0.00 | 0.00 | 0.00 | 193.28 | 0.00 |
| 2023-06-30 | 21,990.90 | 20,621.89 | 1,772.87 | 0.00 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2023-03-31 | 19,121.48 | 17,421.58 | 1,856.11 | 0.00 | 0.00 | 0.00 | 0.00 | 70.59 | 0.00 |
| 2022-12-31 | 16,016.79 | 15,416.40 | 1,047.88 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2022-09-30 | 14,421.64 | 13,473.94 | 1,350.28 | 6.23 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2022-06-30 | 16,685.82 | 15,330.48 | 1,435.58 | 2.12 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2022-03-31 | 14,904.11 | 14,108.74 | 879.88 | 1.73 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2021-12-31 | 17,510.55 | 16,301.09 | 1,265.79 | 5.14 | 0.00 | 0.00 | 0.00 | 27.99 | 0.00 |
| 2021-09-30 | 17,402.87 | 16,218.01 | 1,158.90 | 4.66 | 0.00 | 0.00 | 0.00 | 129.13 | 0.00 |
| 2021-06-30 | 18,353.29 | 16,989.89 | 1,100.36 | 2.44 | 0.00 | 0.00 | 0.00 | 776.07 | 0.00 |
| 2021-03-31 | 18,078.04 | 16,633.50 | 1,390.11 | 65.93 | 0.00 | 0.00 | 0.00 | 110.27 | 0.00 |
| 2020-12-31 | 18,796.54 | 17,697.83 | 1,253.31 | 2.24 | 0.00 | 0.00 | 0.00 | 455.50 | 0.00 |
| 2020-09-30 | 19,293.89 | 18,135.92 | 1,271.20 | 5.28 | 0.00 | 0.00 | 0.00 | 31.16 | 0.00 |
| 2020-06-30 | 12,935.41 | 12,192.98 | 852.57 | 0.00 | 0.00 | 0.00 | 0.00 | 134.16 | 0.00 |
| 2020-03-31 | 10,941.93 | 9,915.74 | 1,011.83 | 1.40 | 0.00 | 0.00 | 0.00 | 93.74 | 0.00 |
| 2019-12-31 | 13,416.74 | 12,632.53 | 985.52 | 5.18 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2019-09-30 | 13,722.13 | 12,803.20 | 981.11 | 0.00 | 0.00 | 0.00 | 0.00 | 92.38 | 0.00 |
| 2019-06-30 | 14,485.49 | 13,618.07 | 826.18 | 0.00 | 0.00 | 0.00 | 0.00 | 153.93 | 0.00 |
| 2019-03-31 | 16,315.01 | 15,413.21 | 1,027.12 | 11.88 | 0.00 | 0.00 | 0.00 | 72.12 | 0.00 |
| 2018-12-31 | 11,391.77 | 10,553.80 | 830.01 | 0.46 | 0.00 | 0.00 | 0.00 | 59.35 | 0.00 |
| 2018-09-30 | 10,757.97 | 10,084.54 | 679.19 | 0.46 | 0.00 | 0.00 | 0.00 | 58.68 | 0.00 |
