国泰估值优势混合(LOF)A(160212)
2026-02-02
4.5022
-1.6772%
| 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 | 269,243.05 | 254,186.32 | 15,624.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.01 | 0.00 |
| 2025-09-30 | 286,355.80 | 264,047.48 | 18,789.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,515.03 | 0.00 |
| 2025-06-30 | 212,269.80 | 201,202.17 | 12,256.35 | 0.00 | 0.00 | 0.00 | 0.00 | 169.06 | 0.00 |
| 2025-03-31 | 187,687.91 | 168,077.74 | 10,155.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10,201.44 | 0.00 |
| 2024-12-31 | 71,703.67 | 66,272.65 | 5,649.97 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2024-09-30 | 77,144.05 | 71,816.89 | 5,667.54 | 0.00 | 0.00 | 0.00 | 0.00 | 84.54 | 0.00 |
| 2024-06-30 | 67,472.46 | 63,473.47 | 4,269.28 | 0.00 | 0.00 | 0.00 | 0.00 | 766.60 | 0.00 |
| 2024-03-31 | 70,158.78 | 64,717.99 | 3,766.79 | 1,318.44 | 0.00 | 0.00 | 0.00 | 657.59 | 0.00 |
| 2023-12-31 | 74,836.63 | 69,653.78 | 5,415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 324.34 | 0.00 |
| 2023-09-30 | 79,147.76 | 75,060.11 | 4,451.94 | 0.00 | 0.00 | 0.00 | 0.00 | 149.97 | 0.00 |
| 2023-06-30 | 89,062.20 | 82,783.85 | 7,290.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2023-03-31 | 91,610.10 | 86,657.47 | 5,798.21 | 0.00 | 0.00 | 0.00 | 0.00 | 74.91 | 0.00 |
| 2022-12-31 | 90,263.87 | 84,526.49 | 6,014.04 | 42.81 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2022-09-30 | 91,412.33 | 86,195.19 | 5,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 92.37 | 0.00 |
| 2022-06-30 | 97,581.13 | 87,734.65 | 10,060.63 | 0.00 | 0.00 | 0.00 | 0.00 | 317.03 | 0.00 |
| 2022-03-31 | 89,845.74 | 56,322.43 | 34,051.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.99 | 0.00 |
| 2021-12-31 | 109,554.97 | 102,547.71 | 7,475.96 | 0.00 | 0.00 | 0.00 | 0.00 | 140.74 | 0.00 |
| 2021-09-30 | 111,346.21 | 103,883.35 | 8,639.03 | 0.00 | 0.00 | 0.00 | 0.00 | 307.01 | 0.00 |
| 2021-06-30 | 133,523.47 | 125,365.37 | 8,882.50 | 0.00 | 0.00 | 0.00 | 0.00 | 909.45 | 0.00 |
| 2021-03-31 | 121,980.18 | 112,339.87 | 9,549.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.03 | 0.00 |
| 2020-12-31 | 153,014.91 | 143,132.09 | 9,827.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.63 | 0.00 |
| 2020-09-30 | 148,827.67 | 138,593.52 | 10,300.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.68 | 0.00 |
| 2020-06-30 | 181,589.82 | 169,799.15 | 14,883.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.67 | 0.00 |
| 2020-03-31 | 164,246.83 | 149,872.06 | 17,400.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,491.35 | 0.00 |
| 2019-12-31 | 237,029.03 | 220,549.67 | 6,885.16 | 67.15 | 0.00 | 10,003.00 | 0.00 | 1,481.29 | 0.00 |
