国泰国证航天军工指数(LOF)A(501019)
2026-05-28
1.4276
1.7244%
| 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 |
| 2026-03-31 | 174,078.19 | 163,107.49 | 11,821.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.93 | 0.00 |
| 2025-12-31 | 110,068.12 | 103,578.39 | 9,566.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,103.75 | 0.00 |
| 2025-09-30 | 124,641.62 | 118,148.38 | 8,705.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.75 | 0.00 |
| 2025-06-30 | 107,084.88 | 101,402.45 | 8,669.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.97 | 0.00 |
| 2025-03-31 | 96,322.07 | 90,426.74 | 6,034.43 | 0.00 | 0.00 | 0.00 | 0.00 | 417.09 | 0.00 |
| 2024-12-31 | 117,931.98 | 110,559.08 | 8,851.20 | 0.00 | 0.00 | 0.00 | 0.00 | 928.54 | 0.00 |
| 2024-09-30 | 90,094.92 | 84,182.60 | 5,370.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.64 | 0.00 |
| 2024-06-30 | 78,157.10 | 73,464.04 | 4,890.09 | 0.00 | 0.00 | 0.00 | 0.00 | 105.15 | 0.00 |
| 2024-03-31 | 80,185.36 | 74,919.81 | 5,644.09 | 0.00 | 0.00 | 0.00 | 0.00 | 259.98 | 0.00 |
| 2023-12-31 | 83,762.96 | 78,608.16 | 5,372.86 | 0.00 | 0.00 | 0.00 | 0.00 | 191.68 | 0.00 |
| 2023-09-30 | 89,329.93 | 82,445.20 | 7,187.79 | 0.00 | 0.00 | 0.00 | 0.00 | 267.64 | 0.00 |
| 2023-06-30 | 98,050.80 | 91,637.11 | 7,056.71 | 0.00 | 0.00 | 0.00 | 0.00 | 155.20 | 0.00 |
| 2023-03-31 | 95,804.06 | 89,875.96 | 6,910.58 | 0.00 | 0.00 | 0.00 | 0.00 | 300.50 | 0.00 |
| 2022-12-31 | 90,924.86 | 83,861.78 | 7,096.83 | 0.00 | 0.00 | 0.00 | 0.00 | 341.22 | 0.00 |
| 2022-09-30 | 90,995.57 | 85,092.82 | 6,277.47 | 0.00 | 0.00 | 0.00 | 0.00 | 297.45 | 0.00 |
| 2022-06-30 | 106,589.97 | 100,112.86 | 6,862.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.18 | 0.00 |
| 2022-03-31 | 98,370.99 | 91,903.58 | 6,793.63 | 0.00 | 0.00 | 0.00 | 0.00 | 306.85 | 0.00 |
| 2021-12-31 | 111,484.27 | 106,332.78 | 6,836.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,241.87 | 0.00 |
| 2021-09-30 | 120,676.54 | 111,496.00 | 8,478.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,956.35 | 0.00 |
| 2021-06-30 | 157,368.71 | 145,593.85 | 12,014.40 | 184.70 | 0.00 | 0.00 | 0.00 | 2,629.35 | 0.00 |
| 2021-03-31 | 116,700.65 | 109,929.09 | 8,106.82 | 0.00 | 0.00 | 0.00 | 0.00 | 639.95 | 0.00 |
| 2020-12-31 | 70,122.55 | 66,747.14 | 5,597.26 | 0.00 | 0.00 | 0.00 | 0.00 | 485.27 | 0.00 |
| 2020-09-30 | 75,000.57 | 70,051.16 | 6,158.48 | 0.00 | 0.00 | 0.00 | 0.00 | 459.74 | 0.00 |
| 2020-06-30 | 23,641.39 | 22,227.87 | 1,575.89 | 0.00 | 0.00 | 0.00 | 0.00 | 579.28 | 0.00 |
| 2020-03-31 | 19,003.59 | 17,480.59 | 1,515.40 | 0.00 | 0.00 | 0.00 | 0.00 | 136.67 | 0.00 |
