国泰行业轮动股票(FOF-LOF)A(501220)
2024-11-20
0.9091
0.5642%
| 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 | 6,797.35 | 988.50 | 452.90 | 0.00 | 0.00 | 0.00 | 0.00 | 65.85 | 0.00 |
| 2024-06-30 | 5,798.27 | 731.44 | 382.79 | 0.00 | 0.00 | 0.00 | 0.00 | 116.84 | 0.00 |
| 2024-03-31 | 5,870.60 | 806.73 | 157.30 | 0.00 | 0.00 | 193.96 | 0.00 | 41.29 | 0.00 |
| 2023-12-31 | 5,669.95 | 0.00 | 173.08 | 0.00 | 0.00 | 183.17 | 0.00 | 723.04 | 0.00 |
| 2023-09-30 | 7,620.24 | 0.00 | 316.32 | 0.00 | 0.00 | 212.39 | 0.00 | 532.44 | 0.00 |
| 2023-06-30 | 22,441.23 | 0.00 | 1,195.95 | 0.00 | 0.00 | 0.00 | 0.00 | 188.77 | 0.00 |
| 2023-03-31 | 23,136.95 | 0.00 | 674.40 | 0.00 | 0.00 | 0.00 | 0.00 | 114.72 | 0.00 |
| 2022-12-31 | 22,097.20 | 0.00 | 8,859.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-09-30 | 22,295.94 | 0.00 | 3,944.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-08-08 | 22,506.34 | 0.00 | 4,504.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
