国泰科创板两年定期开放混合(506009)
2026-02-06
1.4790
-6.5521%
| 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 | 24,026.09 | 22,655.94 | 1,413.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2025-09-30 | 24,391.60 | 22,894.75 | 1,473.87 | 0.00 | 0.00 | 0.00 | 0.00 | 82.86 | 0.00 |
| 2025-06-30 | 16,234.22 | 15,251.31 | 1,002.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2025-03-31 | 16,082.85 | 15,139.50 | 969.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2024-12-31 | 14,939.78 | 13,348.73 | 1,625.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2024-09-30 | 13,608.80 | 12,660.78 | 973.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2024-06-30 | 11,848.35 | 9,959.91 | 1,659.37 | 0.00 | 0.00 | 0.00 | 0.00 | 257.76 | 0.00 |
| 2024-03-31 | 13,308.98 | 11,357.64 | 2,109.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-12-31 | 18,475.69 | 16,677.36 | 1,851.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2023-09-30 | 18,222.93 | 16,277.02 | 2,123.23 | 0.00 | 0.00 | 0.00 | 0.00 | 389.45 | 0.00 |
| 2023-06-30 | 21,766.75 | 19,260.65 | 2,569.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 | 0.00 |
| 2023-03-31 | 22,858.80 | 20,114.05 | 2,938.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| 2022-12-31 | 21,680.20 | 18,953.76 | 2,804.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2022-09-30 | 20,492.63 | 17,582.32 | 3,293.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.59 | 0.00 |
| 2022-06-30 | 22,968.69 | 18,844.64 | 3,511.31 | 0.00 | 0.00 | 0.00 | 0.00 | 579.97 | 0.00 |
