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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰大农业股票C(015588)

2024-12-03     1.64070.3670%
资产配置
单位:万元
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
2024-09-3067,180.2662,892.414,147.960.000.000.000.00532.870.00
2024-06-3059,941.2255,493.244,451.790.000.000.000.00182.550.00
2024-03-3165,166.4257,279.337,086.250.000.000.000.00983.590.00
2023-12-3159,685.1754,692.275,809.910.000.000.000.0038.200.00
2023-09-3064,778.9760,221.984,846.430.000.000.000.0038.700.00
2023-06-3068,850.1662,898.246,559.770.000.000.000.0085.490.00
2023-03-3194,366.5287,988.157,100.670.000.000.000.00189.290.00
2022-12-31112,586.24105,121.187,450.870.000.000.000.001,194.680.00
2022-09-30122,205.70108,510.0313,772.48254.710.000.000.0089.910.00
2022-06-30128,904.40117,547.4910,233.77589.210.000.000.002,034.510.00