国泰鑫策略价值灵活配置混合(002197)
2024-11-20
1.3787
0.0290%
| 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 | 5,068.83 | 11.70 | 600.46 | 0.00 | 9,293.27 | 355.08 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 5,039.82 | 823.02 | 2,596.57 | 66.76 | 7,376.17 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2024-03-31 | 5,197.88 | 945.85 | 872.26 | 210.70 | 11,349.41 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2023-12-31 | 5,315.72 | 1,169.54 | 1,193.31 | 0.05 | 9,959.61 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 5,064.84 | 1,234.94 | 718.05 | 0.05 | 5,900.97 | 0.00 | 0.00 | 34.08 | 0.00 |
| 2023-06-30 | 5,075.63 | 1,148.80 | 1,097.73 | 6.63 | 2,070.00 | 0.00 | 0.00 | 436.19 | 0.00 |
| 2023-03-31 | 5,035.36 | 1,065.71 | 1,175.03 | 5.79 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2022-12-31 | 4,065.20 | 798.37 | 1,792.02 | 1.95 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2022-09-30 | 17,313.47 | 3,056.81 | 6,582.01 | 0.00 | 40,668.83 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2022-06-30 | 49,316.25 | 10,380.78 | 6,457.83 | 118.81 | 169,854.71 | 0.00 | 0.00 | 262.94 | 0.00 |
| 2022-03-31 | 69,164.49 | 14,525.03 | 11,008.40 | 108.89 | 169,908.17 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2021-12-31 | 98,313.98 | 18,172.18 | 6,964.81 | 130.48 | 237,289.00 | 0.00 | 0.00 | 1,279.17 | 0.00 |
| 2021-09-30 | 100,796.51 | 16,916.40 | 6,073.02 | 105.16 | 237,411.50 | 0.00 | 0.00 | 1,263.96 | 0.00 |
| 2021-06-30 | 85,299.04 | 18,969.79 | 5,078.86 | 59.33 | 126,638.00 | 0.00 | 0.00 | 1,012.85 | 0.00 |
| 2021-03-31 | 82,779.64 | 14,856.86 | 1,823.58 | 52.10 | 126,781.00 | 2,997.00 | 0.00 | 1,203.54 | 0.00 |
| 2020-12-31 | 76,484.85 | 14,694.57 | 3,674.95 | 19.01 | 60,420.00 | 2,988.00 | 0.00 | 740.86 | 0.00 |
| 2020-09-30 | 58,309.83 | 13,853.12 | 1,322.15 | 9.00 | 40,385.00 | 2,972.10 | 0.00 | 4,073.68 | 0.00 |
| 2020-06-30 | 8,765.72 | 7,667.84 | 1,426.69 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2020-03-31 | 12,675.10 | 6,586.54 | 1,335.47 | 67.16 | 5,095.00 | 1,004.90 | 0.00 | 70.13 | 0.00 |
| 2019-12-31 | 22,043.68 | 10,520.90 | 4,316.10 | 20.94 | 5,061.50 | 0.00 | 0.00 | 94.00 | 0.00 |
| 2019-09-30 | 21,240.25 | 11,225.47 | 3,925.94 | 0.00 | 5,075.00 | 0.00 | 0.00 | 124.88 | 0.00 |
| 2019-06-30 | 6,789.44 | 2,315.29 | 2,330.97 | 0.00 | 22,046.90 | 0.00 | 0.00 | 79.96 | 0.00 |
| 2019-03-31 | 5,520.68 | 1,102.46 | 1,740.41 | 9.85 | 27,045.40 | 0.00 | 0.00 | 55.50 | 0.00 |
| 2019-01-02 | 21,229.10 | 0.00 | 5,618.78 | 0.00 | 30,866.50 | 0.00 | 0.00 | 322.91 | 0.00 |
| 2018-12-31 | 22,983.87 | 0.00 | 6,963.86 | 0.00 | 30,828.60 | 0.00 | 0.00 | 318.77 | 0.00 |
