国泰多策略收益灵活配置混合(001922)
2024-11-22
1.3742
0.0218%
| 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 | 5,876.55 | 13.37 | 2,690.17 | 0.00 | 9,246.40 | 1,046.49 | 0.00 | 0.98 | 0.00 |
| 2024-06-30 | 6,026.16 | 971.60 | 2,724.77 | 79.80 | 10,239.46 | 0.00 | 0.00 | 15.54 | 0.00 |
| 2024-03-31 | 6,331.27 | 1,129.29 | 459.70 | 260.72 | 16,313.48 | 0.00 | 0.00 | 17.20 | 0.00 |
| 2023-12-31 | 6,668.04 | 1,575.74 | 1,013.36 | 0.00 | 20,291.80 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-09-30 | 7,487.16 | 1,869.07 | 889.45 | 0.00 | 8,033.75 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-06-30 | 8,255.29 | 2,027.13 | 689.48 | 20.36 | 5,082.48 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-03-31 | 9,426.99 | 2,047.76 | 1,150.57 | 18.85 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2022-12-31 | 10,158.20 | 1,917.84 | 3,549.30 | 11.16 | 2,076.54 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2022-09-30 | 15,075.46 | 2,432.12 | 1,743.01 | 9.09 | 32,648.16 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2022-06-30 | 22,222.64 | 5,242.09 | 2,493.29 | 208.60 | 37,618.77 | 0.00 | 0.00 | 45.84 | 0.00 |
| 2022-03-31 | 68,630.34 | 16,870.68 | 11,503.87 | 374.98 | 108,559.27 | 0.00 | 0.00 | 1,253.82 | 0.00 |
| 2021-12-31 | 117,594.69 | 23,892.95 | 6,648.73 | 396.93 | 154,741.50 | 0.00 | 0.00 | 1,673.32 | 0.00 |
| 2021-09-30 | 113,330.98 | 20,304.53 | 11,956.08 | 230.71 | 124,505.50 | 0.00 | 0.00 | 1,145.64 | 0.00 |
| 2021-06-30 | 87,616.56 | 18,987.48 | 5,634.11 | 185.12 | 99,245.50 | 0.00 | 0.00 | 1,200.45 | 0.00 |
| 2021-03-31 | 85,688.55 | 15,505.22 | 4,093.52 | 175.31 | 98,957.00 | 999.00 | 0.00 | 2,987.86 | 0.00 |
| 2020-12-31 | 90,958.99 | 14,778.07 | 3,489.29 | 2.62 | 65,878.50 | 2,596.16 | 0.00 | 1,174.23 | 0.00 |
| 2020-09-30 | 82,583.13 | 14,869.92 | 3,195.58 | 15.95 | 45,771.00 | 2,589.74 | 0.00 | 794.35 | 0.00 |
| 2020-06-30 | 25,282.07 | 8,463.90 | 3,380.04 | 14.31 | 20,137.00 | 1,602.24 | 0.00 | 82.71 | 0.00 |
| 2020-03-31 | 18,194.61 | 7,153.77 | 846.44 | 16.15 | 20,207.50 | 1,607.84 | 0.00 | 96.15 | 0.00 |
| 2019-12-31 | 29,451.97 | 9,664.47 | 7,949.91 | 6.06 | 20,097.00 | 0.00 | 0.00 | 236.36 | 0.00 |
| 2019-09-30 | 28,024.47 | 8,095.28 | 5,934.88 | 5.88 | 50,039.50 | 0.00 | 0.00 | 2,532.25 | 0.00 |
| 2019-06-30 | 26,101.89 | 8,153.02 | 4,090.17 | 5.64 | 60,194.00 | 0.00 | 0.00 | 6,957.47 | 0.00 |
| 2019-03-31 | 10,428.93 | 1,541.65 | 809.05 | 21.29 | 60,102.00 | 0.00 | 0.00 | 185.99 | 0.00 |
| 2018-12-31 | 14,228.91 | 0.00 | 3,310.12 | 0.00 | 59,709.00 | 1,050.50 | 0.00 | 166.33 | 0.00 |
| 2018-12-03 | 30,890.44 | 0.00 | 6,487.85 | 0.00 | 129,541.00 | 2,355.99 | 0.00 | 391.60 | 0.00 |
