国泰金龙行业精选混合(020003)
2026-01-29
0.4732
-2.2718%
| 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 | 85,876.44 | 76,775.71 | 27,593.85 | 0.00 | 0.00 | 0.00 | 0.00 | 851.79 | 0.00 |
| 2025-09-30 | 89,229.93 | 70,912.32 | 25,605.08 | 0.00 | 0.00 | 0.00 | 0.00 | 81.09 | 0.00 |
| 2025-06-30 | 83,373.17 | 69,723.58 | 26,504.33 | 0.00 | 0.00 | 0.00 | 0.00 | 81.05 | 0.00 |
| 2025-03-31 | 82,409.58 | 55,558.48 | 26,879.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.56 | 0.00 |
| 2024-12-31 | 84,980.81 | 62,206.45 | 25,959.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.33 | 0.00 |
| 2024-09-30 | 82,257.67 | 73,491.54 | 23,020.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.85 | 0.00 |
| 2024-06-30 | 77,771.28 | 65,191.99 | 27,332.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,655.32 | 0.00 |
| 2024-03-31 | 83,779.01 | 64,602.13 | 21,352.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.65 | 0.00 |
| 2023-12-31 | 86,246.30 | 76,505.71 | 27,430.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.73 | 0.00 |
| 2023-09-30 | 95,878.04 | 85,104.75 | 31,047.38 | 34.12 | 0.00 | 0.00 | 0.00 | 106.90 | 0.00 |
| 2023-06-30 | 105,340.33 | 85,742.48 | 31,032.56 | 0.00 | 0.00 | 0.00 | 0.00 | 92.67 | 0.00 |
| 2023-03-31 | 108,282.31 | 85,156.60 | 34,420.36 | 0.00 | 0.00 | 0.00 | 0.00 | 89.48 | 0.00 |
| 2022-12-31 | 105,949.47 | 86,535.62 | 29,798.18 | 0.00 | 0.00 | 0.00 | 0.00 | 449.28 | 0.00 |
| 2022-09-30 | 115,626.19 | 92,013.61 | 26,507.51 | 0.00 | 0.00 | 8,206.71 | 0.00 | 330.67 | 0.00 |
| 2022-06-30 | 127,662.08 | 97,268.99 | 22,544.60 | 0.00 | 0.00 | 15,305.73 | 0.00 | 230.44 | 0.00 |
| 2022-03-31 | 120,315.50 | 83,844.03 | 20,094.14 | 0.00 | 0.00 | 30,533.90 | 0.00 | 142.91 | 0.00 |
| 2021-12-31 | 131,893.06 | 108,861.90 | 5,073.23 | 0.00 | 0.00 | 32,029.20 | 0.00 | 622.14 | 0.00 |
| 2021-09-30 | 131,058.47 | 103,316.51 | 5,935.33 | 0.00 | 0.00 | 30,004.60 | 0.00 | 926.93 | 0.00 |
| 2021-06-30 | 142,383.14 | 110,403.87 | 4,759.07 | 0.00 | 0.00 | 30,641.38 | 0.00 | 1,890.53 | 0.00 |
| 2021-03-31 | 125,860.31 | 96,379.55 | 2,210.28 | 0.00 | 0.00 | 30,231.78 | 0.00 | 3,328.25 | 0.00 |
| 2020-12-31 | 142,482.52 | 121,921.75 | 4,618.75 | 0.00 | 0.00 | 34,568.66 | 0.00 | 2,140.85 | 0.00 |
| 2020-09-30 | 142,017.94 | 120,543.99 | 3,296.14 | 0.00 | 0.00 | 36,384.95 | 0.00 | 1,864.28 | 0.00 |
| 2020-06-30 | 160,906.17 | 137,352.09 | 19,343.39 | 0.00 | 0.00 | 38,467.95 | 0.00 | 2,030.82 | 0.00 |
| 2020-03-31 | 149,490.16 | 124,451.99 | 12,673.65 | 0.00 | 0.00 | 33,650.60 | 0.00 | 1,618.25 | 0.00 |
| 2019-12-31 | 186,907.59 | 156,906.84 | 14,064.83 | 44.68 | 0.00 | 40,176.43 | 0.00 | 3,199.78 | 0.00 |
