国泰民福策略价值灵活配置混合A(002489)
2024-11-22
1.5056
-0.8299%
| 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 | 6,219.75 | 1,440.99 | 1,073.11 | 2,401.54 | 3,066.25 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 6,275.66 | 944.96 | 2,502.63 | 1,529.93 | 8,171.43 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 7,082.66 | 1,066.09 | 2,017.44 | 2,200.20 | 13,282.50 | 0.00 | 0.00 | 25.40 | 0.00 |
| 2023-12-31 | 7,956.02 | 1,810.59 | 891.58 | 177.87 | 26,911.44 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-09-30 | 9,744.16 | 2,336.10 | 1,153.14 | 187.66 | 21,714.02 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2023-06-30 | 16,951.31 | 2,466.61 | 3,161.62 | 1,318.12 | 46,170.76 | 2,023.22 | 0.00 | 51.37 | 0.00 |
| 2023-03-31 | 23,619.02 | 4,132.53 | 4,491.48 | 1,287.81 | 66,195.38 | 3,051.32 | 0.00 | 4.68 | 0.00 |
| 2022-12-31 | 46,964.31 | 4,931.83 | 5,266.93 | 1,985.65 | 50,783.46 | 6,643.03 | 0.00 | 11.29 | 0.00 |
| 2022-09-30 | 67,093.63 | 9,091.99 | 5,253.77 | 2,432.70 | 111,818.48 | 6,627.58 | 0.00 | 15.12 | 0.00 |
| 2022-06-30 | 78,748.41 | 12,120.84 | 12,288.08 | 2,956.26 | 121,451.41 | 7,619.19 | 0.00 | 776.86 | 0.00 |
| 2022-03-31 | 94,109.08 | 14,215.49 | 13,456.05 | 2,811.45 | 204,611.23 | 7,588.80 | 0.00 | 9.22 | 0.00 |
| 2021-12-31 | 112,390.11 | 17,306.24 | 10,860.80 | 3,210.06 | 220,701.00 | 7,531.75 | 0.00 | 1,246.06 | 0.00 |
| 2021-09-30 | 101,740.60 | 15,355.58 | 15,291.79 | 2,279.66 | 240,292.00 | 5,520.05 | 0.00 | 1,512.05 | 0.00 |
| 2021-06-30 | 94,630.71 | 18,488.66 | 3,740.77 | 3,546.63 | 75,201.00 | 8,890.26 | 0.00 | 2,370.79 | 0.00 |
| 2021-03-31 | 86,494.41 | 15,049.99 | 5,145.35 | 2,020.01 | 130,122.50 | 4,998.45 | 0.00 | 1,058.65 | 0.00 |
| 2020-12-31 | 87,039.27 | 15,473.07 | 2,293.76 | 4,306.23 | 148,445.00 | 5,489.00 | 0.00 | 1,128.64 | 0.00 |
| 2020-09-30 | 82,908.78 | 13,834.41 | 2,248.73 | 4,173.11 | 57,584.61 | 9,413.95 | 0.00 | 4,458.98 | 0.00 |
| 2020-06-30 | 41,358.89 | 9,182.63 | 6,719.38 | 1,895.20 | 57,996.43 | 1,541.31 | 0.00 | 3,489.33 | 0.00 |
| 2020-03-31 | 18,165.91 | 7,172.08 | 1,971.61 | 2,326.56 | 22,564.11 | 1,542.58 | 0.00 | 130.34 | 0.00 |
| 2019-12-31 | 28,870.86 | 7,755.27 | 656.62 | 1,873.52 | 52,630.11 | 1,700.51 | 0.00 | 308.86 | 0.00 |
| 2019-09-30 | 28,304.58 | 6,522.97 | 846.24 | 0.00 | 82,566.08 | 2,697.27 | 0.00 | 501.10 | 0.00 |
| 2019-06-30 | 18,485.62 | 6,203.22 | 690.47 | 0.00 | 26,026.90 | 2,692.22 | 0.00 | 138.91 | 0.00 |
| 2019-03-31 | 32,083.06 | 195.27 | 398.66 | 727.99 | 109,820.00 | 7,976.22 | 0.00 | 593.16 | 0.00 |
| 2019-03-29 | 32,081.15 | 195.27 | 398.66 | 727.99 | 109,820.00 | 7,976.22 | 0.00 | 587.79 | 0.00 |
| 2018-12-31 | 39,166.01 | 0.23 | 7.58 | 355.72 | 258,184.50 | 3,242.88 | 0.00 | 459.42 | 0.00 |
