国泰海通中证1000优选股票发起C(019506)
2026-01-05
1.3023
2.1011%
| 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 |
| 2025-09-30 | 127,661.02 | 118,015.69 | 11,082.37 | 0.00 | 0.00 | 0.00 | 0.00 | 541.92 | 0.00 |
| 2025-06-30 | 44,081.11 | 40,444.99 | 5,253.16 | 0.00 | 0.00 | 0.00 | 0.00 | 225.04 | 0.00 |
| 2025-03-31 | 32,903.08 | 29,521.91 | 3,193.62 | 0.00 | 0.00 | 0.00 | 0.00 | 292.77 | 0.00 |
| 2024-12-31 | 12,218.80 | 11,307.35 | 941.83 | 0.00 | 0.00 | 0.00 | 0.00 | 78.26 | 0.00 |
| 2024-09-30 | 17,831.63 | 16,574.02 | 1,289.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2024-06-30 | 16,960.13 | 15,716.37 | 1,238.73 | 0.00 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2024-03-31 | 20,128.30 | 18,308.33 | 1,950.19 | 0.00 | 0.00 | 0.00 | 0.00 | 90.88 | 0.00 |
