国泰新经济灵活配置混合A(000742)
2025-01-27
2.2150
-3.2329%
| 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 | 49,911.58 | 45,134.72 | 5,444.54 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49 | 0.00 |
| 2024-09-30 | 45,845.93 | 43,322.23 | 2,472.53 | 0.00 | 0.00 | 0.00 | 0.00 | 252.59 | 0.00 |
| 2024-06-30 | 41,839.83 | 39,241.84 | 3,230.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2024-03-31 | 40,832.30 | 32,234.61 | 8,695.49 | 0.00 | 0.00 | 0.00 | 0.00 | 212.93 | 0.00 |
| 2023-12-31 | 48,558.14 | 44,598.40 | 4,220.13 | 0.00 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 |
| 2023-09-30 | 49,243.10 | 45,430.54 | 4,577.73 | 0.00 | 0.00 | 0.00 | 0.00 | 59.37 | 0.00 |
| 2023-06-30 | 64,387.25 | 56,964.45 | 6,908.68 | 0.00 | 0.00 | 881.55 | 0.00 | 113.81 | 0.00 |
| 2023-03-31 | 50,851.03 | 45,723.57 | 5,263.20 | 0.00 | 0.00 | 536.36 | 0.00 | 72.56 | 0.00 |
| 2022-12-31 | 51,746.51 | 44,708.21 | 7,078.52 | 79.47 | 0.00 | 0.00 | 0.00 | 86.13 | 0.00 |
| 2022-09-30 | 62,650.76 | 56,344.54 | 7,694.36 | 61.80 | 0.00 | 0.00 | 0.00 | 58.55 | 0.00 |
| 2022-06-30 | 68,195.41 | 62,724.34 | 7,417.48 | 0.00 | 0.00 | 0.00 | 0.00 | 362.93 | 0.00 |
| 2022-03-31 | 57,718.54 | 51,293.65 | 5,288.46 | 90.11 | 0.00 | 626.33 | 0.00 | 640.64 | 0.00 |
| 2021-12-31 | 69,681.27 | 65,811.14 | 3,785.26 | 0.00 | 0.00 | 605.49 | 0.00 | 92.37 | 0.00 |
| 2021-09-30 | 69,084.96 | 62,095.99 | 5,593.00 | 1.16 | 0.00 | 607.78 | 0.00 | 1,390.28 | 0.00 |
| 2021-06-30 | 81,267.63 | 75,880.19 | 6,546.83 | 0.00 | 0.00 | 386.31 | 0.00 | 170.84 | 0.00 |
| 2021-03-31 | 69,297.37 | 57,863.18 | 11,755.44 | 0.00 | 0.00 | 0.00 | 0.00 | 103.84 | 0.00 |
| 2020-12-31 | 98,304.02 | 87,508.27 | 12,442.25 | 0.00 | 0.00 | 0.00 | 0.00 | 266.04 | 0.00 |
| 2020-09-30 | 98,575.58 | 92,008.49 | 6,094.06 | 56.10 | 0.00 | 0.00 | 0.00 | 1,288.47 | 0.00 |
| 2020-06-30 | 104,026.78 | 96,987.98 | 7,932.81 | 0.00 | 0.00 | 1,577.96 | 0.00 | 1,861.60 | 0.00 |
| 2020-03-31 | 90,039.61 | 79,309.80 | 10,377.70 | 0.00 | 0.00 | 1,088.60 | 0.00 | 501.67 | 0.00 |
| 2019-12-31 | 212,520.93 | 184,780.04 | 32,557.98 | 201.39 | 0.00 | 0.00 | 0.00 | 20,726.73 | 0.00 |
| 2019-09-30 | 351,168.67 | 263,303.83 | 76,167.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13,277.41 | 0.00 |
| 2019-06-30 | 199,033.34 | 168,815.66 | 33,408.59 | 0.00 | 0.00 | 0.00 | 0.00 | 200.01 | 0.00 |
| 2019-03-31 | 341,422.90 | 317,018.70 | 29,267.51 | 287.32 | 0.00 | 0.00 | 0.00 | 179.87 | 0.00 |
| 2018-12-31 | 239,632.59 | 182,072.91 | 57,378.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.77 | 0.00 |
