国泰量化收益灵活配置混合A(001789)
2025-01-27
1.0278
-0.4166%
| 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 | 4,233.61 | 3,701.65 | 552.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-09-30 | 4,186.03 | 3,843.59 | 316.94 | 0.00 | 0.00 | 0.00 | 0.00 | 41.97 | 0.00 |
| 2024-06-30 | 3,908.36 | 3,589.53 | 336.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2024-03-31 | 3,663.46 | 3,198.58 | 479.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 3,777.43 | 3,372.98 | 436.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 4,338.71 | 3,886.30 | 474.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 4,805.09 | 4,132.11 | 694.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 4,724.63 | 4,137.15 | 605.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2022-12-31 | 4,798.41 | 4,090.10 | 744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2022-09-30 | 5,204.15 | 4,365.97 | 1,425.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 5,204.84 | 4,828.30 | 394.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-03-31 | 5,694.48 | 5,204.60 | 501.79 | 18.93 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2021-12-31 | 13,243.67 | 12,388.45 | 3,573.09 | 8.21 | 0.00 | 0.00 | 0.00 | 279.22 | 0.00 |
| 2021-09-30 | 26,095.63 | 12,197.92 | 13,909.55 | 2.14 | 0.00 | 0.00 | 0.00 | 36.96 | 0.00 |
| 2021-06-30 | 28,830.71 | 13,015.51 | 17,873.67 | 2.96 | 0.00 | 0.00 | 0.00 | 136.76 | 0.00 |
| 2021-03-31 | 28,729.19 | 12,790.24 | 2,780.40 | 24.20 | 0.00 | 4,995.00 | 0.00 | 227.29 | 0.00 |
| 2020-12-31 | 43,189.07 | 14,614.12 | 11,243.82 | 0.50 | 0.00 | 6,972.00 | 0.00 | 264.34 | 0.00 |
| 2020-09-30 | 47,496.41 | 12,372.31 | 6,527.64 | 6.76 | 0.00 | 6,934.90 | 0.00 | 1,612.68 | 0.00 |
| 2020-06-30 | 30,705.48 | 7,123.60 | 12,642.52 | 0.00 | 0.00 | 0.00 | 0.00 | 93.81 | 0.00 |
| 2020-03-31 | 14,573.66 | 7,052.88 | 3,460.52 | 9.77 | 0.00 | 2,005.00 | 0.00 | 61.21 | 0.00 |
| 2019-12-31 | 16,775.99 | 8,052.90 | 14,904.12 | 7.36 | 0.00 | 2,002.60 | 0.00 | 112.15 | 0.00 |
| 2019-09-30 | 30,504.48 | 7,485.01 | 3,830.73 | 0.00 | 0.00 | 6,996.00 | 0.00 | 219.22 | 0.00 |
| 2019-06-30 | 30,765.32 | 15,718.73 | 15,184.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2019-03-31 | 968.14 | 813.33 | 119.30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.90 | 0.00 |
| 2018-12-31 | 2,330.24 | 1,139.82 | 1,798.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
