国泰事件驱动混合A(020023)
2026-01-30
6.7771
-1.0440%
| 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 | 14,481.02 | 12,587.18 | 2,214.26 | 21.66 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2025-09-30 | 15,400.62 | 13,230.27 | 2,603.94 | 19.56 | 0.00 | 0.00 | 0.00 | 35.60 | 0.00 |
| 2025-06-30 | 14,982.84 | 11,535.30 | 3,606.97 | 13.88 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2025-03-31 | 15,891.13 | 13,030.17 | 3,256.96 | 12.33 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2024-12-31 | 15,079.08 | 12,725.81 | 2,394.08 | 17.69 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-09-30 | 15,380.62 | 11,839.68 | 3,945.41 | 7.74 | 0.00 | 0.00 | 0.00 | 377.40 | 0.00 |
| 2024-06-30 | 13,878.71 | 10,612.61 | 2,449.43 | 56.24 | 0.00 | 0.00 | 0.00 | 827.89 | 0.00 |
| 2024-03-31 | 17,078.62 | 14,365.40 | 2,984.18 | 58.62 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2023-12-31 | 26,835.16 | 21,505.05 | 6,259.57 | 227.41 | 0.00 | 0.00 | 0.00 | 25.15 | 0.00 |
| 2023-09-30 | 23,601.60 | 20,183.99 | 3,642.09 | 133.43 | 0.00 | 0.00 | 0.00 | 236.12 | 0.00 |
| 2023-06-30 | 50,205.36 | 42,961.65 | 9,836.77 | 49.46 | 0.00 | 517.08 | 0.00 | 157.91 | 0.00 |
| 2023-03-31 | 25,647.41 | 21,787.99 | 3,691.56 | 43.84 | 0.00 | 512.99 | 0.00 | 122.49 | 0.00 |
| 2022-12-31 | 22,022.84 | 18,064.87 | 3,854.04 | 38.56 | 0.00 | 509.34 | 0.00 | 24.83 | 0.00 |
| 2022-09-30 | 26,138.46 | 24,095.30 | 1,652.38 | 19.74 | 0.00 | 508.21 | 0.00 | 24.19 | 0.00 |
| 2022-06-30 | 23,273.97 | 21,090.48 | 2,359.44 | 3.22 | 0.00 | 522.33 | 0.00 | 173.29 | 0.00 |
| 2022-03-31 | 33,427.50 | 24,742.62 | 8,537.52 | 5.87 | 0.00 | 516.24 | 0.00 | 26.13 | 0.00 |
| 2021-12-31 | 41,946.37 | 36,451.16 | 6,419.40 | 44.54 | 0.00 | 506.65 | 0.00 | 73.51 | 0.00 |
| 2021-09-30 | 36,877.16 | 31,616.67 | 4,560.20 | 79.55 | 0.00 | 505.25 | 0.00 | 1,241.58 | 0.00 |
| 2021-06-30 | 33,713.86 | 29,586.76 | 1,199.07 | 97.87 | 0.00 | 1,809.86 | 0.00 | 2,274.21 | 0.00 |
| 2021-03-31 | 20,979.16 | 19,084.04 | 898.31 | 36.40 | 0.00 | 1,664.25 | 0.00 | 206.88 | 0.00 |
| 2020-12-31 | 39,249.77 | 33,807.98 | 3,753.17 | 0.00 | 0.00 | 1,664.28 | 0.00 | 677.03 | 0.00 |
| 2020-09-30 | 23,390.70 | 21,371.13 | 1,004.53 | 3.68 | 0.00 | 1,662.33 | 0.00 | 40.39 | 0.00 |
| 2020-06-30 | 15,220.64 | 12,088.82 | 3,162.35 | 20.40 | 0.00 | 289.73 | 0.00 | 575.90 | 0.00 |
| 2020-03-31 | 9,848.52 | 8,636.66 | 1,021.65 | 42.21 | 0.00 | 291.47 | 0.00 | 318.22 | 0.00 |
| 2019-12-31 | 14,677.36 | 13,726.20 | 989.90 | 47.15 | 0.00 | 140.34 | 0.00 | 41.36 | 0.00 |
