国泰金鼎价值精选混合(519021)
2026-02-06
0.4240
-0.2353%
| 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 | 48,611.98 | 44,959.21 | 4,449.07 | 141.01 | 0.00 | 0.00 | 0.00 | 65.65 | 0.00 |
| 2025-09-30 | 51,047.74 | 47,878.25 | 2,981.35 | 107.49 | 0.00 | 0.00 | 0.00 | 608.15 | 0.00 |
| 2025-06-30 | 45,287.85 | 40,555.59 | 4,192.08 | 70.87 | 0.00 | 0.00 | 0.00 | 664.73 | 0.00 |
| 2025-03-31 | 44,352.48 | 39,867.50 | 4,195.38 | 58.31 | 0.00 | 0.00 | 0.00 | 335.83 | 0.00 |
| 2024-12-31 | 44,846.92 | 35,415.06 | 9,607.04 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82 | 0.00 |
| 2024-09-30 | 47,941.08 | 40,851.53 | 9,204.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2024-06-30 | 44,350.25 | 30,252.72 | 13,817.47 | 0.00 | 0.00 | 0.00 | 0.00 | 412.14 | 0.00 |
| 2024-03-31 | 45,525.78 | 34,704.40 | 10,937.40 | 0.00 | 0.00 | 0.00 | 0.00 | 240.76 | 0.00 |
| 2023-12-31 | 48,697.70 | 40,101.43 | 8,701.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.41 | 0.00 |
| 2023-09-30 | 51,065.11 | 37,439.95 | 13,797.23 | 0.00 | 0.00 | 0.00 | 0.00 | 38.77 | 0.00 |
| 2023-06-30 | 55,742.07 | 49,587.50 | 8,886.33 | 0.00 | 0.00 | 0.00 | 0.00 | 40.35 | 0.00 |
| 2023-03-31 | 59,516.61 | 50,728.67 | 11,423.03 | 0.00 | 0.00 | 0.00 | 0.00 | 42.76 | 0.00 |
| 2022-12-31 | 58,619.61 | 50,920.00 | 7,936.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.95 | 0.00 |
| 2022-09-30 | 63,271.66 | 53,918.52 | 11,061.23 | 0.00 | 0.00 | 0.00 | 0.00 | 51.59 | 0.00 |
| 2022-06-30 | 70,456.04 | 60,148.42 | 10,297.15 | 0.00 | 0.00 | 0.00 | 0.00 | 809.41 | 0.00 |
| 2022-03-31 | 65,327.82 | 58,836.78 | 7,798.81 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2021-12-31 | 86,949.96 | 73,005.88 | 14,730.96 | 85.80 | 0.00 | 0.00 | 0.00 | 206.04 | 0.00 |
| 2021-09-30 | 88,029.68 | 74,510.56 | 16,242.95 | 0.00 | 0.00 | 0.00 | 0.00 | 63.91 | 0.00 |
| 2021-06-30 | 103,174.49 | 90,487.48 | 16,951.84 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 | 0.00 |
| 2021-03-31 | 99,549.32 | 78,835.41 | 20,814.16 | 0.00 | 0.00 | 0.00 | 0.00 | 270.42 | 0.00 |
| 2020-12-31 | 123,282.92 | 105,409.77 | 18,447.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.06 | 0.00 |
| 2020-09-30 | 109,358.10 | 92,961.61 | 16,781.10 | 0.00 | 0.00 | 0.00 | 0.00 | 67.32 | 0.00 |
| 2020-06-30 | 111,439.55 | 93,398.47 | 16,600.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,953.17 | 0.00 |
| 2020-03-31 | 97,768.51 | 79,692.26 | 19,254.48 | 213.09 | 0.00 | 0.00 | 0.00 | 78.95 | 0.00 |
| 2019-12-31 | 105,876.07 | 88,426.30 | 15,965.34 | 761.44 | 0.00 | 3,003.00 | 0.00 | 95.94 | 0.00 |
