国泰中小盘成长混合(LOF)(160211)
2025-07-18
2.3480
-0.3818%
| 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 |
| 2025-06-30 | 39,205.43 | 34,159.66 | 8,625.31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2025-03-31 | 40,832.08 | 30,599.53 | 13,884.95 | 0.00 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 |
| 2024-12-31 | 43,727.26 | 35,446.00 | 8,556.47 | 62.54 | 0.00 | 0.00 | 0.00 | 218.09 | 0.00 |
| 2024-09-30 | 50,652.82 | 45,937.10 | 8,430.22 | 63.74 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2024-06-30 | 48,031.07 | 39,150.05 | 8,451.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.29 | 0.00 |
| 2024-03-31 | 52,367.80 | 45,788.16 | 7,808.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| 2023-12-31 | 54,647.48 | 47,830.10 | 6,973.14 | 0.00 | 0.00 | 0.00 | 0.00 | 43.70 | 0.00 |
| 2023-09-30 | 56,280.13 | 48,682.15 | 8,697.63 | 0.00 | 0.00 | 0.00 | 0.00 | 237.50 | 0.00 |
| 2023-06-30 | 63,395.24 | 56,535.48 | 7,133.13 | 0.00 | 0.00 | 0.00 | 0.00 | 43.71 | 0.00 |
| 2023-03-31 | 69,436.27 | 60,273.17 | 9,637.88 | 0.00 | 0.00 | 0.00 | 0.00 | 722.71 | 0.00 |
| 2022-12-31 | 65,940.18 | 59,993.48 | 6,235.01 | 0.00 | 0.00 | 0.00 | 0.00 | 47.25 | 0.00 |
| 2022-09-30 | 63,008.10 | 54,932.08 | 8,660.44 | 0.00 | 0.00 | 0.00 | 0.00 | 50.69 | 0.00 |
| 2022-06-30 | 69,773.83 | 63,127.80 | 7,638.63 | 0.00 | 0.00 | 0.00 | 0.00 | 50.41 | 0.00 |
| 2022-03-31 | 67,782.70 | 60,376.82 | 8,338.10 | 0.00 | 0.00 | 0.00 | 0.00 | 69.58 | 0.00 |
| 2021-12-31 | 82,505.56 | 77,505.68 | 5,385.88 | 0.00 | 0.00 | 0.00 | 0.00 | 87.01 | 0.00 |
| 2021-09-30 | 81,505.38 | 76,075.21 | 6,334.44 | 0.00 | 0.00 | 0.00 | 0.00 | 291.35 | 0.00 |
| 2021-06-30 | 92,081.07 | 86,308.19 | 6,166.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.10 | 0.00 |
| 2021-03-31 | 81,464.14 | 74,609.68 | 7,214.91 | 0.00 | 0.00 | 0.00 | 0.00 | 310.62 | 0.00 |
| 2020-12-31 | 100,567.77 | 93,695.69 | 7,165.62 | 0.00 | 0.00 | 0.00 | 0.00 | 763.49 | 0.00 |
| 2020-09-30 | 92,748.28 | 86,176.90 | 6,332.16 | 0.00 | 0.00 | 0.00 | 0.00 | 758.46 | 0.00 |
| 2020-06-30 | 108,158.91 | 101,136.03 | 8,705.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.81 | 0.00 |
| 2020-03-31 | 95,481.36 | 87,293.24 | 9,971.39 | 0.00 | 0.00 | 0.00 | 0.00 | 655.46 | 0.00 |
| 2019-12-31 | 114,653.00 | 107,503.02 | 4,141.75 | 33.79 | 0.00 | 4,004.00 | 0.00 | 229.06 | 0.00 |
| 2019-09-30 | 116,154.23 | 107,114.86 | 5,652.22 | 0.00 | 0.00 | 3,998.40 | 0.00 | 468.45 | 0.00 |
| 2019-06-30 | 112,134.77 | 98,498.34 | 10,562.37 | 0.00 | 0.00 | 3,996.40 | 0.00 | 473.55 | 0.00 |
