国泰安益灵活配置混合A(001850)
2024-11-20
1.3568
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 |
| 2024-09-30 | 76.35 | 0.00 | 82.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-06-30 | 76.29 | 7.62 | 75.73 | 0.20 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2024-03-31 | 9,819.64 | 1,783.00 | 1,573.09 | 431.21 | 18,491.61 | 0.00 | 0.00 | 34.37 | 0.00 |
| 2023-12-31 | 17,507.76 | 4,181.33 | 2,600.57 | 35.14 | 46,782.77 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2023-09-30 | 19,680.61 | 4,929.97 | 2,477.76 | 36.01 | 40,650.34 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2023-06-30 | 24,991.21 | 5,889.50 | 4,404.48 | 54.02 | 76,959.38 | 0.00 | 0.00 | 858.52 | 0.00 |
| 2023-03-31 | 28,915.08 | 6,212.92 | 3,952.16 | 48.83 | 40,833.35 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2022-12-31 | 30,430.35 | 5,564.88 | 5,505.78 | 26.58 | 45,744.10 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2022-09-30 | 30,599.13 | 5,120.27 | 3,023.48 | 21.29 | 45,740.94 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2022-06-30 | 36,775.68 | 7,755.83 | 3,244.67 | 154.49 | 72,463.91 | 0.00 | 0.00 | 1,061.54 | 0.00 |
| 2022-03-31 | 66,316.50 | 14,078.29 | 5,429.51 | 311.58 | 112,417.95 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2021-12-31 | 93,939.62 | 18,517.18 | 5,237.52 | 550.72 | 131,191.00 | 0.00 | 0.00 | 1,211.89 | 0.00 |
| 2021-09-30 | 90,201.30 | 15,910.81 | 5,609.28 | 421.25 | 126,063.00 | 0.00 | 0.00 | 909.33 | 0.00 |
| 2021-06-30 | 64,726.38 | 14,532.93 | 4,896.92 | 352.02 | 85,764.50 | 0.00 | 0.00 | 1,343.20 | 0.00 |
| 2021-03-31 | 55,053.96 | 12,807.49 | 2,453.69 | 338.44 | 85,691.50 | 999.00 | 0.00 | 831.93 | 0.00 |
| 2020-12-31 | 69,407.48 | 14,800.29 | 4,218.21 | 1,171.55 | 85,611.00 | 996.00 | 0.00 | 721.34 | 0.00 |
| 2020-09-30 | 52,600.73 | 13,677.70 | 4,439.78 | 1,108.81 | 58,665.70 | 990.70 | 0.00 | 1,948.46 | 0.00 |
| 2020-06-30 | 29,931.76 | 9,771.10 | 6,813.45 | 1,042.30 | 23,606.07 | 0.00 | 0.00 | 107.01 | 0.00 |
| 2020-03-31 | 27,399.87 | 7,332.39 | 4,109.22 | 1,413.60 | 37,283.26 | 0.00 | 0.00 | 209.80 | 0.00 |
| 2019-12-31 | 27,740.44 | 7,825.00 | 1,949.13 | 0.00 | 0.00 | 3,201.76 | 0.00 | 354.20 | 0.00 |
| 2019-09-30 | 27,567.63 | 7,607.31 | 1,770.84 | 0.00 | 0.00 | 2,999.80 | 0.00 | 469.61 | 0.00 |
| 2019-06-30 | 25,723.75 | 7,420.83 | 396.34 | 0.00 | 0.00 | 1,999.20 | 0.00 | 206.04 | 0.00 |
| 2019-03-31 | 15,237.37 | 3,344.52 | 4,873.56 | 0.00 | 0.00 | 1,000.50 | 0.00 | 46.12 | 0.00 |
| 2018-12-31 | 19,279.43 | 6,009.82 | 8,690.21 | 21.96 | 0.00 | 1,001.10 | 0.00 | 47.88 | 0.00 |
| 2018-09-30 | 20,134.90 | 6,226.28 | 204.54 | 22.11 | 0.00 | 1,004.40 | 0.00 | 486.59 | 0.00 |
