国泰中证申万证券行业指数(LOF)A(501016)
2024-11-20
1.3247
0.1588%
| 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 | 221,886.25 | 209,965.11 | 11,354.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,904.98 | 0.00 |
| 2024-06-30 | 157,807.53 | 145,787.04 | 12,213.54 | 0.00 | 0.00 | 0.00 | 0.00 | 140.89 | 0.00 |
| 2024-03-31 | 169,148.52 | 158,622.08 | 10,855.11 | 0.00 | 0.00 | 0.00 | 0.00 | 224.78 | 0.00 |
| 2023-12-31 | 179,698.35 | 168,692.88 | 10,930.17 | 0.00 | 0.00 | 0.00 | 0.00 | 395.13 | 0.00 |
| 2023-09-30 | 183,164.84 | 169,575.09 | 13,731.76 | 0.00 | 0.00 | 0.00 | 0.00 | 211.08 | 0.00 |
| 2023-06-30 | 192,571.64 | 176,980.35 | 15,718.73 | 0.00 | 0.00 | 0.00 | 0.00 | 230.66 | 0.00 |
| 2023-03-31 | 200,259.20 | 187,283.56 | 13,063.43 | 0.00 | 0.00 | 0.00 | 0.00 | 319.71 | 0.00 |
| 2022-12-31 | 193,101.72 | 179,511.57 | 13,757.52 | 0.00 | 0.00 | 0.00 | 0.00 | 207.42 | 0.00 |
| 2022-09-30 | 181,149.34 | 169,230.57 | 11,572.81 | 0.00 | 0.00 | 0.00 | 0.00 | 774.87 | 0.00 |
| 2022-06-30 | 206,355.61 | 193,612.33 | 13,140.68 | 334.52 | 0.00 | 0.00 | 0.00 | 437.85 | 0.00 |
| 2022-03-31 | 198,094.59 | 186,123.94 | 11,977.48 | 195.21 | 0.00 | 0.00 | 0.00 | 383.21 | 0.00 |
| 2021-12-31 | 226,514.97 | 214,462.87 | 12,746.23 | 0.00 | 0.00 | 0.00 | 0.00 | 368.22 | 0.00 |
| 2021-09-30 | 213,437.11 | 198,501.20 | 13,901.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,523.88 | 0.00 |
| 2021-06-30 | 219,187.31 | 204,127.64 | 19,372.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.66 | 0.00 |
| 2021-03-31 | 195,594.52 | 184,244.38 | 12,136.82 | 0.00 | 0.00 | 0.00 | 0.00 | 415.60 | 0.00 |
| 2020-12-31 | 224,247.87 | 210,849.38 | 14,458.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.89 | 0.00 |
| 2020-09-30 | 203,725.87 | 188,554.39 | 16,456.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.25 | 0.00 |
| 2020-06-30 | 176,309.00 | 165,036.68 | 10,861.82 | 10.41 | 0.00 | 400.60 | 0.00 | 4,227.40 | 0.00 |
| 2020-03-31 | 134,058.58 | 126,130.45 | 8,020.42 | 0.00 | 0.00 | 0.00 | 0.00 | 751.99 | 0.00 |
| 2019-12-31 | 136,657.26 | 128,938.37 | 9,336.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,493.86 | 0.00 |
| 2019-09-30 | 104,830.96 | 97,367.27 | 8,468.56 | 0.00 | 0.00 | 0.00 | 0.00 | 764.69 | 0.00 |
| 2019-06-30 | 111,513.88 | 104,495.22 | 7,580.61 | 0.00 | 0.00 | 0.00 | 0.00 | 693.28 | 0.00 |
| 2019-03-31 | 105,348.46 | 99,277.24 | 7,439.31 | 0.00 | 0.00 | 0.00 | 0.00 | 971.88 | 0.00 |
| 2018-12-31 | 31,849.91 | 30,004.25 | 1,979.04 | 0.00 | 0.00 | 0.00 | 0.00 | 156.71 | 0.00 |
| 2018-09-30 | 22,146.43 | 20,894.67 | 1,398.71 | 0.00 | 0.00 | 0.00 | 0.00 | 113.35 | 0.00 |
