国泰海通科创板量化选股股票发起A(020698)
2026-01-23
1.9987
1.4826%
| 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 | 29,754.12 | 27,559.85 | 2,501.94 | 0.00 | 0.00 | 0.00 | 0.00 | 130.04 | 0.00 |
| 2025-09-30 | 22,288.93 | 20,547.43 | 1,809.95 | 0.00 | 0.00 | 0.00 | 0.00 | 381.55 | 0.00 |
| 2025-06-30 | 6,618.07 | 6,206.31 | 381.80 | 0.00 | 0.00 | 0.00 | 0.00 | 61.97 | 0.00 |
| 2025-03-31 | 7,994.89 | 7,507.96 | 489.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2024-12-31 | 6,933.35 | 6,496.57 | 559.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2024-09-30 | 9,237.47 | 8,313.23 | 997.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2024-06-30 | 10,466.85 | 9,768.90 | 738.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
