国泰大农业股票C(015588)
2024-12-03
1.6407
0.3670%
| 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 | 67,180.26 | 62,892.41 | 4,147.96 | 0.00 | 0.00 | 0.00 | 0.00 | 532.87 | 0.00 |
| 2024-06-30 | 59,941.22 | 55,493.24 | 4,451.79 | 0.00 | 0.00 | 0.00 | 0.00 | 182.55 | 0.00 |
| 2024-03-31 | 65,166.42 | 57,279.33 | 7,086.25 | 0.00 | 0.00 | 0.00 | 0.00 | 983.59 | 0.00 |
| 2023-12-31 | 59,685.17 | 54,692.27 | 5,809.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.20 | 0.00 |
| 2023-09-30 | 64,778.97 | 60,221.98 | 4,846.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.70 | 0.00 |
| 2023-06-30 | 68,850.16 | 62,898.24 | 6,559.77 | 0.00 | 0.00 | 0.00 | 0.00 | 85.49 | 0.00 |
| 2023-03-31 | 94,366.52 | 87,988.15 | 7,100.67 | 0.00 | 0.00 | 0.00 | 0.00 | 189.29 | 0.00 |
| 2022-12-31 | 112,586.24 | 105,121.18 | 7,450.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.68 | 0.00 |
| 2022-09-30 | 122,205.70 | 108,510.03 | 13,772.48 | 254.71 | 0.00 | 0.00 | 0.00 | 89.91 | 0.00 |
| 2022-06-30 | 128,904.40 | 117,547.49 | 10,233.77 | 589.21 | 0.00 | 0.00 | 0.00 | 2,034.51 | 0.00 |
