国泰海通中证1000指数增强A(015867)
2026-01-29
1.6286
-0.9126%
| 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 | 202,565.06 | 187,438.93 | 17,102.73 | 0.00 | 0.00 | 0.00 | 0.00 | 861.40 | 0.00 |
| 2025-09-30 | 222,528.65 | 206,236.45 | 25,192.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.95 | 0.00 |
| 2025-06-30 | 142,417.28 | 131,538.55 | 10,459.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.33 | 0.00 |
| 2025-03-31 | 144,357.45 | 134,885.42 | 11,865.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.55 | 0.00 |
| 2024-12-31 | 129,075.99 | 119,742.72 | 9,063.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.86 | 0.00 |
| 2024-09-30 | 64,630.09 | 59,344.22 | 4,063.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,905.92 | 0.00 |
| 2024-06-30 | 64,524.18 | 59,446.80 | 5,451.84 | 0.00 | 0.00 | 0.00 | 0.00 | 277.20 | 0.00 |
| 2024-03-31 | 91,804.82 | 86,573.17 | 7,064.16 | 0.00 | 0.00 | 0.00 | 0.00 | 95.14 | 0.00 |
| 2023-12-31 | 130,357.04 | 122,146.79 | 14,657.65 | 0.00 | 0.00 | 0.00 | 0.00 | 320.04 | 0.00 |
| 2023-09-30 | 119,697.83 | 111,144.90 | 7,360.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.79 | 0.00 |
| 2023-06-30 | 62,563.67 | 57,878.14 | 4,450.65 | 0.00 | 0.00 | 0.00 | 0.00 | 390.47 | 0.00 |
| 2023-03-31 | 49,740.61 | 45,984.01 | 3,344.54 | 0.00 | 0.00 | 0.00 | 0.00 | 586.67 | 0.00 |
| 2022-12-31 | 52,750.18 | 48,908.23 | 3,835.85 | 0.00 | 0.00 | 0.00 | 0.00 | 164.47 | 0.00 |
