国泰浓益灵活配置混合A(000526)
2025-01-27
1.3590
0.5922%
| 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 |
| 2024-12-31 | 5,677.69 | 2,250.96 | 1,194.28 | 438.02 | 8,208.13 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2024-09-30 | 5,561.49 | 2,234.87 | 1,494.10 | 77.47 | 3,075.05 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2024-06-30 | 5,343.80 | 936.13 | 2,295.88 | 67.08 | 11,222.93 | 926.20 | 0.00 | 10.98 | 0.00 |
| 2024-03-31 | 5,322.35 | 635.44 | 3,051.96 | 18.88 | 0.00 | 1,338.88 | 0.00 | 6.73 | 0.00 |
| 2023-12-31 | 3,845.25 | 808.75 | 1,340.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2023-09-30 | 12,093.69 | 2,157.32 | 1,283.26 | 0.00 | 10,192.95 | 498.39 | 0.00 | 2.47 | 0.00 |
| 2023-06-30 | 25,304.39 | 5,279.39 | 4,181.90 | 535.16 | 20,384.07 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2023-03-31 | 28,343.24 | 6,057.39 | 4,183.15 | 534.44 | 30,374.59 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2022-12-31 | 47,895.91 | 9,070.59 | 3,635.03 | 530.73 | 70,861.48 | 0.00 | 0.00 | 273.24 | 0.00 |
| 2022-09-30 | 102,820.30 | 14,293.20 | 6,676.34 | 1,588.13 | 163,314.62 | 0.00 | 0.00 | 155.19 | 0.00 |
| 2022-06-30 | 74,217.99 | 10,840.35 | 5,267.20 | 219.14 | 152,731.60 | 0.00 | 0.00 | 791.59 | 0.00 |
| 2022-03-31 | 111,686.15 | 19,866.80 | 19,292.47 | 725.99 | 151,735.12 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2021-12-31 | 113,638.09 | 18,901.39 | 6,743.90 | 2,572.63 | 180,346.00 | 0.00 | 0.00 | 1,486.57 | 0.00 |
| 2021-09-30 | 106,940.45 | 17,184.52 | 7,219.87 | 1,161.25 | 213,788.00 | 0.00 | 0.00 | 1,324.52 | 0.00 |
| 2021-06-30 | 79,988.75 | 17,460.76 | 4,830.66 | 494.87 | 248,175.80 | 0.00 | 0.00 | 1,385.91 | 0.00 |
| 2021-03-31 | 93,023.27 | 15,957.04 | 6,251.83 | 992.25 | 168,978.00 | 0.00 | 0.00 | 936.31 | 0.00 |
| 2020-12-31 | 92,859.91 | 15,725.00 | 5,204.61 | 921.97 | 196,731.20 | 0.00 | 0.00 | 1,360.87 | 0.00 |
| 2020-09-30 | 83,413.55 | 13,590.66 | 6,710.37 | 1,350.17 | 115,541.60 | 0.00 | 0.00 | 1,423.41 | 0.00 |
| 2020-06-30 | 51,769.56 | 10,267.32 | 4,017.54 | 1,554.69 | 111,576.50 | 550.83 | 0.00 | 8,855.02 | 0.00 |
| 2020-03-31 | 34,515.14 | 6,907.36 | 668.85 | 691.39 | 88,756.30 | 1,864.68 | 0.00 | 2,591.93 | 0.00 |
| 2019-12-31 | 35,401.63 | 6,914.29 | 3,817.86 | 237.65 | 86,065.10 | 1,660.58 | 0.00 | 441.98 | 0.00 |
| 2019-09-30 | 32,487.61 | 6,123.95 | 2,128.96 | 0.00 | 145,338.84 | 1,662.72 | 0.00 | 678.09 | 0.00 |
| 2019-06-30 | 31,377.56 | 6,214.08 | 1,834.11 | 0.00 | 141,354.37 | 2,210.82 | 0.00 | 359.83 | 0.00 |
| 2019-03-31 | 4,695.64 | 2,879.85 | 2,212.74 | 0.00 | 0.00 | 100.05 | 0.00 | 7.17 | 0.00 |
| 2018-12-31 | 4,865.29 | 1,096.40 | 3,678.62 | 0.00 | 0.00 | 0.00 | 0.00 | 115.11 | 0.00 |
