国泰国证航天军工指数(LOF)C(015599)
2026-02-13
1.5195
0.4562%
| 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 | 110,068.12 | 103,578.39 | 9,566.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,103.75 | 0.00 |
| 2025-09-30 | 124,641.62 | 118,148.38 | 8,705.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.75 | 0.00 |
| 2025-06-30 | 107,084.88 | 101,402.45 | 8,669.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.97 | 0.00 |
| 2025-03-31 | 96,322.07 | 90,426.74 | 6,034.43 | 0.00 | 0.00 | 0.00 | 0.00 | 417.09 | 0.00 |
| 2024-12-31 | 117,931.98 | 110,559.08 | 8,851.20 | 0.00 | 0.00 | 0.00 | 0.00 | 928.54 | 0.00 |
| 2024-09-30 | 90,094.92 | 84,182.60 | 5,370.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.64 | 0.00 |
| 2024-06-30 | 78,157.10 | 73,464.04 | 4,890.09 | 0.00 | 0.00 | 0.00 | 0.00 | 105.15 | 0.00 |
| 2024-03-31 | 80,185.36 | 74,919.81 | 5,644.09 | 0.00 | 0.00 | 0.00 | 0.00 | 259.98 | 0.00 |
| 2023-12-31 | 83,762.96 | 78,608.16 | 5,372.86 | 0.00 | 0.00 | 0.00 | 0.00 | 191.68 | 0.00 |
| 2023-09-30 | 89,329.93 | 82,445.20 | 7,187.79 | 0.00 | 0.00 | 0.00 | 0.00 | 267.64 | 0.00 |
| 2023-06-30 | 98,050.80 | 91,637.11 | 7,056.71 | 0.00 | 0.00 | 0.00 | 0.00 | 155.20 | 0.00 |
| 2023-03-31 | 95,804.06 | 89,875.96 | 6,910.58 | 0.00 | 0.00 | 0.00 | 0.00 | 300.50 | 0.00 |
| 2022-12-31 | 90,924.86 | 83,861.78 | 7,096.83 | 0.00 | 0.00 | 0.00 | 0.00 | 341.22 | 0.00 |
| 2022-09-30 | 90,995.57 | 85,092.82 | 6,277.47 | 0.00 | 0.00 | 0.00 | 0.00 | 297.45 | 0.00 |
| 2022-06-30 | 106,589.97 | 100,112.86 | 6,862.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.18 | 0.00 |
