国泰智能装备股票A(001576)
2026-01-30
2.7388
0.3959%
| 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 |
| 2025-12-31 | 129,344.53 | 107,572.50 | 21,763.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,627.59 | 0.00 |
| 2025-09-30 | 153,908.14 | 127,673.10 | 25,078.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,186.41 | 0.00 |
| 2025-06-30 | 116,371.68 | 110,061.52 | 6,702.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.15 | 0.00 |
| 2025-03-31 | 147,468.07 | 137,601.47 | 14,058.60 | 0.00 | 0.00 | 0.00 | 0.00 | 139.46 | 0.00 |
| 2024-12-31 | 102,575.01 | 92,228.82 | 7,640.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,149.88 | 0.00 |
| 2024-09-30 | 171,600.19 | 159,574.69 | 11,019.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,904.85 | 0.00 |
| 2024-06-30 | 145,826.79 | 137,853.31 | 8,883.44 | 0.00 | 0.00 | 0.00 | 0.00 | 207.01 | 0.00 |
| 2024-03-31 | 167,224.14 | 156,913.43 | 10,374.01 | 0.00 | 0.00 | 0.00 | 0.00 | 694.57 | 0.00 |
| 2023-12-31 | 202,229.12 | 189,787.82 | 13,856.47 | 0.00 | 0.00 | 0.00 | 0.00 | 86.16 | 0.00 |
| 2023-09-30 | 219,647.31 | 202,873.41 | 17,992.76 | 0.00 | 0.00 | 0.00 | 0.00 | 107.26 | 0.00 |
| 2023-06-30 | 218,134.90 | 206,295.18 | 17,311.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.05 | 0.00 |
| 2023-03-31 | 219,368.38 | 196,453.92 | 29,911.50 | 0.00 | 0.00 | 0.00 | 0.00 | 163.38 | 0.00 |
| 2022-12-31 | 221,252.47 | 205,545.18 | 18,165.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,033.20 | 0.00 |
| 2022-09-30 | 266,221.93 | 248,737.07 | 32,641.06 | 0.00 | 0.00 | 0.00 | 0.00 | 959.63 | 0.00 |
| 2022-06-30 | 447,215.37 | 422,553.24 | 34,779.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,968.43 | 0.00 |
| 2022-03-31 | 444,855.55 | 407,525.51 | 29,212.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11,083.87 | 0.00 |
| 2021-12-31 | 394,108.16 | 365,916.32 | 30,047.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.02 | 0.00 |
| 2021-09-30 | 196,053.40 | 182,610.21 | 13,018.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.23 | 0.00 |
| 2021-06-30 | 187,723.42 | 173,175.52 | 23,475.90 | 354.59 | 0.00 | 0.00 | 0.00 | 208.38 | 0.00 |
| 2021-03-31 | 121,528.07 | 115,069.96 | 6,847.24 | 0.00 | 0.00 | 0.00 | 0.00 | 177.46 | 0.00 |
| 2020-12-31 | 177,191.86 | 155,210.46 | 24,077.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,511.58 | 0.00 |
| 2020-09-30 | 112,699.07 | 102,378.27 | 7,059.66 | 208.49 | 0.00 | 0.00 | 0.00 | 3,540.31 | 0.00 |
| 2020-06-30 | 48,200.65 | 45,419.69 | 2,372.10 | 0.00 | 0.00 | 458.59 | 0.00 | 719.76 | 0.00 |
| 2020-03-31 | 37,225.68 | 35,234.15 | 2,317.30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.22 | 0.00 |
| 2019-12-31 | 48,746.47 | 45,887.07 | 3,142.53 | 0.00 | 0.00 | 0.00 | 0.00 | 581.71 | 0.00 |
