国泰国证有色金属行业指数A(160221)
2026-01-28
2.9621
5.5067%
| 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 | 298,428.27 | 281,510.65 | 36,082.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,636.10 | 0.00 |
| 2025-09-30 | 175,505.79 | 165,749.66 | 12,290.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,567.99 | 0.00 |
| 2025-06-30 | 123,264.26 | 117,028.65 | 7,401.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.71 | 0.00 |
| 2025-03-31 | 131,872.55 | 123,983.74 | 8,765.42 | 0.00 | 0.00 | 0.00 | 0.00 | 534.26 | 0.00 |
| 2024-12-31 | 129,460.35 | 122,198.56 | 9,338.13 | 0.00 | 0.00 | 0.00 | 0.00 | 225.75 | 0.00 |
| 2024-09-30 | 156,455.87 | 146,762.58 | 9,244.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.23 | 0.00 |
| 2024-06-30 | 141,746.40 | 133,980.17 | 8,446.75 | 0.00 | 0.00 | 0.00 | 0.00 | 268.48 | 0.00 |
| 2024-03-31 | 165,970.58 | 156,820.66 | 10,190.84 | 0.00 | 0.00 | 0.00 | 0.00 | 281.04 | 0.00 |
| 2023-12-31 | 154,455.98 | 145,988.32 | 9,372.59 | 0.00 | 0.00 | 0.00 | 0.00 | 297.23 | 0.00 |
| 2023-09-30 | 161,780.06 | 152,038.45 | 10,081.57 | 0.00 | 0.00 | 0.00 | 0.00 | 340.48 | 0.00 |
| 2023-06-30 | 167,768.47 | 156,207.90 | 12,911.38 | 0.00 | 0.00 | 0.00 | 0.00 | 446.34 | 0.00 |
| 2023-03-31 | 187,999.29 | 175,054.55 | 13,473.46 | 0.00 | 0.00 | 0.00 | 0.00 | 282.55 | 0.00 |
| 2022-12-31 | 180,835.59 | 169,640.06 | 10,901.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.16 | 0.00 |
| 2022-09-30 | 175,498.55 | 164,142.64 | 11,947.33 | 0.00 | 0.00 | 0.00 | 0.00 | 445.78 | 0.00 |
| 2022-06-30 | 210,535.73 | 197,189.33 | 14,687.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,095.12 | 0.00 |
| 2022-03-31 | 213,747.30 | 202,539.95 | 11,256.86 | 1,249.83 | 0.00 | 0.00 | 0.00 | 481.92 | 0.00 |
| 2021-12-31 | 255,402.47 | 240,268.20 | 16,490.21 | 0.00 | 0.00 | 0.00 | 0.00 | 723.12 | 0.00 |
| 2021-09-30 | 284,057.37 | 268,315.32 | 21,277.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,706.69 | 0.00 |
| 2021-06-30 | 272,565.45 | 255,166.25 | 20,382.66 | 86.00 | 0.00 | 0.00 | 0.00 | 4,136.94 | 0.00 |
| 2021-03-31 | 266,846.51 | 253,830.56 | 17,600.58 | 85.00 | 0.00 | 0.00 | 0.00 | 1,578.50 | 0.00 |
| 2021-01-13 | 281,980.19 | 265,804.05 | 29,091.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,556.39 | 0.00 |
