国泰睿吉灵活配置混合C(000954)
2023-11-29
0.9240
0.0000%
| 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 |
| 2023-09-30 | 2,708.61 | 788.17 | 382.88 | 271.18 | 0.00 | 0.00 | 0.00 | 117.82 | 0.00 |
| 2023-06-30 | 7,948.29 | 1,600.59 | 1,677.77 | 802.38 | 10,105.73 | 0.00 | 0.00 | 57.59 | 0.00 |
| 2023-03-31 | 8,528.89 | 2,172.67 | 4,654.28 | 783.59 | 15,229.86 | 0.00 | 0.00 | 212.66 | 0.00 |
| 2022-12-31 | 25,973.36 | 4,703.67 | 5,380.61 | 2,504.92 | 64,265.15 | 0.00 | 0.00 | 41.25 | 0.00 |
| 2022-09-30 | 45,356.12 | 7,126.32 | 3,881.08 | 2,398.68 | 115,087.86 | 0.00 | 0.00 | 62.62 | 0.00 |
| 2022-06-30 | 62,996.44 | 10,786.62 | 8,813.41 | 3,239.39 | 198,791.64 | 0.00 | 0.00 | 1,267.58 | 0.00 |
| 2022-03-31 | 84,018.70 | 12,872.39 | 8,373.52 | 3,097.12 | 269,512.02 | 0.00 | 0.00 | 89.18 | 0.00 |
| 2021-12-31 | 108,118.48 | 17,132.49 | 8,857.00 | 3,244.89 | 273,034.50 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| 2021-09-30 | 105,062.37 | 15,329.76 | 17,734.51 | 2,825.66 | 273,154.50 | 0.00 | 0.00 | 1,528.84 | 0.00 |
| 2021-06-30 | 101,851.65 | 20,013.55 | 3,571.62 | 3,461.98 | 270,880.50 | 2,806.56 | 0.00 | 2,172.50 | 0.00 |
| 2021-03-31 | 92,025.91 | 15,846.29 | 4,962.19 | 2,028.25 | 210,968.50 | 3,998.30 | 0.00 | 1,304.15 | 0.00 |
| 2020-12-31 | 91,589.61 | 16,600.45 | 4,778.31 | 4,282.49 | 170,566.00 | 4,990.60 | 0.00 | 1,258.59 | 0.00 |
| 2020-09-30 | 85,515.24 | 13,742.17 | 3,791.45 | 4,796.53 | 79,980.00 | 3,972.80 | 0.00 | 1,190.95 | 0.00 |
| 2020-06-30 | 52,439.74 | 9,941.25 | 2,636.57 | 3,983.19 | 80,529.00 | 1,587.37 | 0.00 | 4,327.62 | 0.00 |
| 2020-03-31 | 28,471.65 | 5,630.81 | 716.53 | 5,974.17 | 65,442.00 | 2,255.48 | 0.00 | 1,877.08 | 0.00 |
| 2019-12-31 | 38,882.73 | 7,633.79 | 3,068.28 | 3,480.55 | 75,399.50 | 1,677.69 | 0.00 | 401.89 | 0.00 |
| 2019-09-30 | 31,218.52 | 5,933.72 | 1,918.06 | 242.50 | 94,338.20 | 1,679.86 | 0.00 | 558.84 | 0.00 |
| 2019-06-30 | 31,675.05 | 6,328.20 | 1,507.87 | 0.00 | 109,740.95 | 1,684.87 | 0.00 | 261.07 | 0.00 |
| 2019-03-31 | 5,818.56 | 3,587.97 | 2,931.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2018-12-31 | 5,248.46 | 1,632.60 | 3,543.07 | 0.00 | 0.00 | 0.00 | 0.00 | 95.08 | 0.00 |
| 2018-09-30 | 3,783.55 | 2,633.91 | 1,176.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2018-06-30 | 9,075.08 | 3,923.32 | 4,277.81 | 0.00 | 6,819.90 | 198.00 | 0.00 | 29.19 | 0.00 |
| 2018-03-31 | 10,596.37 | 6,671.89 | 1,363.51 | 160.35 | 14,008.92 | 192.94 | 0.00 | 241.98 | 0.00 |
| 2017-12-31 | 23,990.45 | 12,622.79 | 1,870.10 | 181.30 | 13,988.52 | 190.52 | 0.00 | 209.53 | 0.00 |
| 2017-09-30 | 30,452.25 | 13,728.64 | 2,160.18 | 540.97 | 14,127.16 | 785.66 | 0.00 | 269.49 | 0.00 |
