国泰成长优选混合(020026)
2026-09-24
1.8220
-2.4625%
| 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 |
| 2026-06-30 | 33,176.31 | 31,283.43 | 2,301.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.34 | 0.00 |
| 2026-03-31 | 43,109.37 | 28,433.28 | 13,601.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.71 | 0.00 |
| 2025-12-31 | 48,783.77 | 32,528.00 | 15,571.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.28 | 0.00 |
| 2025-09-30 | 50,835.24 | 45,270.02 | 3,262.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,843.37 | 0.00 |
| 2025-06-30 | 32,861.93 | 31,159.55 | 2,105.37 | 0.00 | 0.00 | 0.00 | 0.00 | 282.74 | 0.00 |
| 2025-03-31 | 35,745.43 | 32,976.07 | 3,249.60 | 0.00 | 0.00 | 0.00 | 0.00 | 592.18 | 0.00 |
| 2024-12-31 | 40,529.12 | 35,265.76 | 5,564.68 | 41.96 | 0.00 | 0.00 | 0.00 | 61.99 | 0.00 |
| 2024-09-30 | 42,077.24 | 37,254.52 | 4,662.35 | 42.36 | 0.00 | 0.00 | 0.00 | 291.44 | 0.00 |
| 2024-06-30 | 38,109.68 | 32,572.16 | 3,844.36 | 41.18 | 0.00 | 0.00 | 0.00 | 1,909.62 | 0.00 |
| 2024-03-31 | 41,208.59 | 34,656.22 | 4,577.10 | 41.60 | 0.00 | 1,367.90 | 0.00 | 1,234.39 | 0.00 |
| 2023-12-31 | 47,462.31 | 42,469.21 | 5,421.25 | 45.02 | 0.00 | 0.00 | 0.00 | 293.06 | 0.00 |
| 2023-09-30 | 49,180.52 | 45,791.58 | 3,221.05 | 47.45 | 0.00 | 0.00 | 0.00 | 326.26 | 0.00 |
| 2023-06-30 | 55,949.80 | 51,231.40 | 4,672.72 | 7.87 | 0.00 | 0.00 | 0.00 | 317.47 | 0.00 |
| 2023-03-31 | 58,120.61 | 53,779.96 | 4,569.85 | 0.00 | 0.00 | 0.00 | 0.00 | 65.39 | 0.00 |
| 2022-12-31 | 56,824.97 | 51,419.93 | 5,721.84 | 0.00 | 0.00 | 0.00 | 0.00 | 89.61 | 0.00 |
| 2022-09-30 | 61,079.22 | 57,101.83 | 4,240.41 | 0.00 | 0.00 | 0.00 | 0.00 | 83.12 | 0.00 |
| 2022-06-30 | 72,603.80 | 66,893.26 | 4,224.58 | 204.76 | 0.00 | 0.00 | 0.00 | 1,930.08 | 0.00 |
| 2022-03-31 | 70,161.75 | 64,815.99 | 5,486.58 | 108.78 | 0.00 | 0.00 | 0.00 | 85.20 | 0.00 |
| 2021-12-31 | 87,205.94 | 81,404.62 | 7,306.86 | 12.44 | 0.00 | 0.00 | 0.00 | 207.12 | 0.00 |
| 2021-09-30 | 90,686.25 | 85,001.86 | 5,974.64 | 0.00 | 0.00 | 0.00 | 0.00 | 275.22 | 0.00 |
| 2021-06-30 | 107,671.43 | 94,538.91 | 14,045.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.97 | 0.00 |
| 2021-03-31 | 107,023.28 | 99,078.64 | 7,105.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.58 | 0.00 |
| 2020-12-31 | 137,997.06 | 128,559.49 | 11,401.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.60 | 0.00 |
| 2020-09-30 | 142,398.12 | 119,427.89 | 27,203.50 | 0.00 | 0.00 | 0.00 | 0.00 | 183.25 | 0.00 |
| 2020-06-30 | 177,657.97 | 159,731.41 | 11,023.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10,468.12 | 0.00 |
