国泰金鑫股票A(519606)
2026-01-30
3.2897
4.9949%
| 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 | 53,644.72 | 46,044.68 | 6,723.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.03 | 0.00 |
| 2025-09-30 | 53,569.61 | 47,315.41 | 3,719.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,921.87 | 0.00 |
| 2025-06-30 | 35,779.55 | 33,847.58 | 2,412.86 | 0.00 | 0.00 | 0.00 | 0.00 | 296.39 | 0.00 |
| 2025-03-31 | 40,411.54 | 37,185.45 | 4,069.07 | 0.00 | 0.00 | 0.00 | 0.00 | 67.84 | 0.00 |
| 2024-12-31 | 42,284.04 | 40,165.53 | 3,172.81 | 0.00 | 0.00 | 0.00 | 0.00 | 500.42 | 0.00 |
| 2024-09-30 | 41,218.75 | 38,928.65 | 2,565.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.47 | 0.00 |
| 2024-06-30 | 39,808.37 | 37,091.04 | 3,456.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2024-03-31 | 39,976.81 | 32,354.16 | 7,615.50 | 0.00 | 0.00 | 0.00 | 0.00 | 262.12 | 0.00 |
| 2023-12-31 | 57,765.07 | 54,319.58 | 4,058.22 | 0.00 | 0.00 | 0.00 | 0.00 | 60.63 | 0.00 |
| 2023-09-30 | 46,620.00 | 43,995.08 | 3,902.47 | 0.00 | 0.00 | 0.00 | 0.00 | 70.49 | 0.00 |
| 2023-06-30 | 47,892.59 | 44,949.74 | 3,775.77 | 0.00 | 0.00 | 0.00 | 0.00 | 400.90 | 0.00 |
| 2023-03-31 | 50,825.05 | 47,102.84 | 7,043.69 | 0.00 | 0.00 | 0.00 | 0.00 | 63.10 | 0.00 |
| 2022-12-31 | 38,925.60 | 32,367.98 | 6,077.19 | 0.00 | 0.00 | 0.00 | 0.00 | 865.53 | 0.00 |
| 2022-09-30 | 52,535.09 | 44,690.28 | 8,013.31 | 0.00 | 0.00 | 0.00 | 0.00 | 497.01 | 0.00 |
| 2022-06-30 | 50,337.65 | 46,046.81 | 6,245.96 | 0.00 | 0.00 | 0.00 | 0.00 | 59.78 | 0.00 |
| 2022-03-31 | 42,463.68 | 37,461.85 | 5,137.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.80 | 0.00 |
| 2021-12-31 | 61,240.05 | 54,931.03 | 9,128.80 | 0.00 | 0.00 | 0.00 | 0.00 | 120.19 | 0.00 |
| 2021-09-30 | 62,089.39 | 57,723.47 | 4,612.11 | 0.00 | 0.00 | 0.00 | 0.00 | 97.77 | 0.00 |
| 2021-06-30 | 70,142.75 | 62,956.18 | 6,420.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.24 | 0.00 |
| 2021-03-31 | 66,632.55 | 60,286.69 | 5,557.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.77 | 0.00 |
| 2020-12-31 | 77,485.59 | 72,908.84 | 5,522.24 | 0.00 | 0.00 | 0.00 | 0.00 | 151.53 | 0.00 |
| 2020-09-30 | 77,085.20 | 71,639.75 | 6,683.75 | 0.00 | 0.00 | 0.00 | 0.00 | 115.99 | 0.00 |
| 2020-06-30 | 91,881.74 | 83,360.72 | 5,260.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,977.89 | 0.00 |
| 2020-03-31 | 93,394.85 | 86,202.35 | 5,455.48 | 0.00 | 0.00 | 2,002.00 | 0.00 | 157.14 | 0.00 |
| 2019-12-31 | 107,219.75 | 96,682.08 | 6,538.16 | 0.00 | 0.00 | 6,015.20 | 0.00 | 401.31 | 0.00 |
