国泰聚信价值优势灵活配置混合C(000363)
2024-11-20
1.9590
1.5026%
| 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 |
| 2024-09-30 | 235,991.80 | 212,093.85 | 14,789.83 | 0.00 | 0.00 | 0.00 | 0.00 | 9,963.22 | 0.00 |
| 2024-06-30 | 214,261.62 | 201,371.97 | 14,674.72 | 0.00 | 0.00 | 0.00 | 0.00 | 227.66 | 0.00 |
| 2024-03-31 | 241,105.12 | 216,615.39 | 24,566.14 | 0.00 | 0.00 | 0.00 | 0.00 | 757.01 | 0.00 |
| 2023-12-31 | 282,914.41 | 265,219.54 | 19,007.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.94 | 0.00 |
| 2023-09-30 | 300,776.52 | 277,507.47 | 19,874.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,313.79 | 0.00 |
| 2023-06-30 | 341,815.81 | 315,308.93 | 23,698.87 | 2,532.77 | 0.00 | 0.00 | 0.00 | 1,895.02 | 0.00 |
| 2023-03-31 | 372,539.36 | 347,127.35 | 25,837.73 | 2,591.89 | 0.00 | 0.00 | 0.00 | 921.87 | 0.00 |
| 2022-12-31 | 389,475.68 | 357,720.19 | 36,347.00 | 2,361.29 | 0.00 | 0.00 | 0.00 | 7,211.68 | 0.00 |
| 2022-09-30 | 405,896.51 | 361,406.13 | 41,829.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5,438.19 | 0.00 |
| 2022-06-30 | 464,854.03 | 424,645.53 | 36,523.72 | 550.43 | 0.00 | 0.00 | 0.00 | 7,017.29 | 0.00 |
| 2022-03-31 | 561,531.23 | 499,758.30 | 62,587.40 | 542.15 | 0.00 | 0.00 | 0.00 | 994.61 | 0.00 |
| 2021-12-31 | 563,799.10 | 528,883.33 | 41,287.71 | 492.90 | 0.00 | 0.00 | 0.00 | 3,492.75 | 0.00 |
| 2021-09-30 | 514,571.12 | 469,864.22 | 37,999.48 | 208.94 | 0.00 | 0.00 | 0.00 | 11,042.79 | 0.00 |
| 2021-06-30 | 486,362.81 | 451,840.52 | 36,875.61 | 1,433.01 | 0.00 | 0.00 | 0.00 | 2,624.32 | 0.00 |
| 2021-03-31 | 533,046.10 | 489,781.91 | 45,663.82 | 1,676.06 | 0.00 | 0.00 | 0.00 | 1,593.59 | 0.00 |
| 2020-12-31 | 792,542.69 | 729,119.96 | 55,765.94 | 1,866.32 | 0.00 | 4,991.50 | 0.00 | 13,366.64 | 0.00 |
| 2020-09-30 | 787,162.81 | 697,617.57 | 79,497.23 | 0.00 | 0.00 | 4,973.00 | 0.00 | 13,500.60 | 0.00 |
| 2020-06-30 | 497,213.58 | 445,126.59 | 39,574.93 | 960.40 | 0.00 | 15,768.26 | 0.00 | 10,188.04 | 0.00 |
| 2020-03-31 | 301,384.33 | 250,042.09 | 46,819.69 | 2,675.46 | 0.00 | 3,979.22 | 0.00 | 5,868.66 | 0.00 |
| 2019-12-31 | 100,164.81 | 92,549.59 | 6,722.91 | 758.49 | 0.00 | 905.14 | 0.00 | 2,033.00 | 0.00 |
| 2019-09-30 | 60,269.80 | 53,731.27 | 13,471.34 | 485.02 | 3,003.90 | 2,684.47 | 0.00 | 575.46 | 0.00 |
| 2019-06-30 | 80,451.48 | 61,323.91 | 12,713.71 | 1,351.19 | 0.00 | 5,005.50 | 0.00 | 311.73 | 0.00 |
| 2019-03-31 | 88,553.69 | 70,387.60 | 10,231.26 | 801.48 | 0.00 | 5,012.00 | 0.00 | 2,817.97 | 0.00 |
| 2018-12-31 | 82,787.08 | 68,812.46 | 13,602.15 | 506.65 | 0.00 | 5,012.50 | 0.00 | 461.13 | 0.00 |
| 2018-09-30 | 100,672.90 | 91,876.79 | 2,663.20 | 777.49 | 0.00 | 6,029.40 | 0.00 | 580.81 | 0.00 |
