国泰金牛创新成长混合(020010)
2025-05-16
0.8680
0.6961%
| 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 |
| 2025-03-31 | 100,267.15 | 93,038.75 | 6,792.74 | 0.00 | 0.00 | 0.00 | 0.00 | 695.24 | 0.00 |
| 2024-12-31 | 95,789.32 | 83,541.54 | 9,253.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,335.39 | 0.00 |
| 2024-09-30 | 98,799.02 | 90,887.23 | 6,093.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.32 | 0.00 |
| 2024-06-30 | 86,981.90 | 80,702.24 | 6,472.25 | 0.00 | 0.00 | 0.00 | 0.00 | 62.25 | 0.00 |
| 2024-03-31 | 95,177.42 | 85,799.73 | 9,031.72 | 0.00 | 0.00 | 0.00 | 0.00 | 943.69 | 0.00 |
| 2023-12-31 | 109,405.49 | 102,194.77 | 7,728.22 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 0.00 |
| 2023-09-30 | 114,050.35 | 105,792.53 | 7,525.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.79 | 0.00 |
| 2023-06-30 | 127,973.84 | 118,923.66 | 9,656.87 | 170.47 | 0.00 | 0.00 | 0.00 | 845.38 | 0.00 |
| 2023-03-31 | 137,526.91 | 124,851.95 | 11,050.09 | 1,448.50 | 0.00 | 0.00 | 0.00 | 599.73 | 0.00 |
| 2022-12-31 | 132,850.56 | 118,833.97 | 13,663.26 | 1,340.97 | 0.00 | 0.00 | 0.00 | 112.69 | 0.00 |
| 2022-09-30 | 132,649.95 | 114,436.61 | 19,476.01 | 178.65 | 0.00 | 0.00 | 0.00 | 188.54 | 0.00 |
| 2022-06-30 | 140,605.19 | 125,292.71 | 12,271.06 | 187.16 | 0.00 | 0.00 | 0.00 | 3,501.64 | 0.00 |
| 2022-03-31 | 169,882.12 | 143,060.70 | 27,048.10 | 184.35 | 0.00 | 0.00 | 0.00 | 51.16 | 0.00 |
| 2021-12-31 | 172,868.07 | 161,791.03 | 11,189.51 | 167.60 | 0.00 | 0.00 | 0.00 | 2,103.50 | 0.00 |
| 2021-09-30 | 163,748.53 | 151,201.44 | 11,575.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.43 | 0.00 |
| 2021-06-30 | 164,903.48 | 154,140.96 | 11,093.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.36 | 0.00 |
| 2021-03-31 | 162,664.75 | 148,428.31 | 4,660.68 | 0.00 | 0.00 | 9,990.00 | 0.00 | 768.36 | 0.00 |
| 2020-12-31 | 207,597.01 | 193,642.19 | 5,613.80 | 0.00 | 0.00 | 9,960.00 | 0.00 | 315.31 | 0.00 |
| 2020-09-30 | 210,322.03 | 183,591.39 | 17,649.91 | 20.28 | 0.00 | 9,907.00 | 0.00 | 384.38 | 0.00 |
| 2020-06-30 | 213,630.11 | 195,805.04 | 7,773.04 | 0.08 | 0.00 | 9,923.00 | 0.00 | 1,469.71 | 0.00 |
| 2020-03-31 | 149,118.91 | 123,944.51 | 24,236.82 | 293.43 | 0.00 | 0.00 | 0.00 | 1,790.40 | 0.00 |
| 2019-12-31 | 151,007.51 | 137,921.89 | 10,778.91 | 0.00 | 0.00 | 2,000.60 | 0.00 | 1,013.18 | 0.00 |
| 2019-09-30 | 134,188.07 | 120,300.36 | 8,581.46 | 0.00 | 0.00 | 2,500.30 | 0.00 | 334.54 | 0.00 |
| 2019-06-30 | 129,460.36 | 110,630.75 | 17,214.04 | 0.00 | 0.00 | 2,499.40 | 0.00 | 82.17 | 0.00 |
| 2019-03-31 | 138,598.81 | 116,230.74 | 12,780.78 | 622.30 | 0.00 | 5,502.25 | 0.00 | 229.58 | 0.00 |
