国泰融安多策略灵活配置混合A(003516)
2025-01-27
2.3140
-1.2462%
| 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 | 48,221.41 | 40,385.69 | 7,424.66 | 157.92 | 0.00 | 0.00 | 0.00 | 466.36 | 0.00 |
| 2024-09-30 | 49,476.15 | 38,132.76 | 13,626.15 | 0.00 | 0.00 | 0.00 | 0.00 | 85.81 | 0.00 |
| 2024-06-30 | 46,446.76 | 36,394.15 | 8,815.31 | 28.82 | 0.00 | 0.00 | 0.00 | 1,480.18 | 0.00 |
| 2024-03-31 | 50,526.15 | 41,079.24 | 10,391.30 | 28.97 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 |
| 2023-12-31 | 60,488.70 | 48,469.34 | 14,143.20 | 183.98 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2023-09-30 | 65,355.03 | 56,355.99 | 9,890.99 | 371.71 | 0.00 | 0.00 | 0.00 | 51.24 | 0.00 |
| 2023-06-30 | 115,374.50 | 96,866.37 | 25,838.35 | 161.99 | 0.00 | 0.00 | 0.00 | 164.67 | 0.00 |
| 2023-03-31 | 105,047.56 | 81,562.26 | 28,709.57 | 147.85 | 0.00 | 0.00 | 0.00 | 65.83 | 0.00 |
| 2022-12-31 | 79,148.79 | 62,405.48 | 22,497.06 | 126.87 | 0.00 | 0.00 | 0.00 | 61.26 | 0.00 |
| 2022-09-30 | 81,526.79 | 73,378.09 | 8,520.48 | 62.85 | 0.00 | 0.00 | 0.00 | 69.95 | 0.00 |
| 2022-06-30 | 85,324.19 | 77,923.86 | 10,627.74 | 11.28 | 0.00 | 0.00 | 0.00 | 188.33 | 0.00 |
| 2022-03-31 | 111,773.68 | 79,692.39 | 33,468.12 | 24.83 | 0.00 | 0.00 | 0.00 | 112.86 | 0.00 |
| 2021-12-31 | 158,661.97 | 139,385.08 | 25,363.61 | 29.67 | 0.00 | 0.00 | 0.00 | 229.20 | 0.00 |
| 2021-09-30 | 155,808.65 | 140,930.53 | 14,517.76 | 543.87 | 0.00 | 0.00 | 0.00 | 4,714.54 | 0.00 |
| 2021-06-30 | 154,342.49 | 144,082.14 | 12,187.87 | 588.05 | 0.00 | 0.00 | 0.00 | 904.37 | 0.00 |
| 2021-03-31 | 118,094.27 | 104,920.03 | 18,131.49 | 210.10 | 0.00 | 0.00 | 0.00 | 162.66 | 0.00 |
| 2020-12-31 | 142,926.19 | 129,456.54 | 15,493.73 | 0.00 | 0.00 | 0.00 | 0.00 | 818.15 | 0.00 |
| 2020-09-30 | 125,207.75 | 114,265.55 | 12,730.36 | 24.41 | 0.00 | 0.00 | 0.00 | 218.26 | 0.00 |
| 2020-06-30 | 128,364.62 | 112,959.04 | 17,322.13 | 244.74 | 0.00 | 0.00 | 0.00 | 3,753.19 | 0.00 |
| 2020-03-31 | 112,506.14 | 101,942.00 | 19,219.75 | 0.00 | 0.00 | 0.00 | 0.00 | 533.14 | 0.00 |
| 2019-12-31 | 128,131.36 | 119,495.47 | 9,546.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.53 | 0.00 |
| 2019-09-30 | 107,724.30 | 98,403.93 | 10,129.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,505.05 | 0.00 |
| 2019-06-30 | 116,793.06 | 108,693.25 | 8,719.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6,496.79 | 0.00 |
| 2019-03-31 | 116,006.51 | 99,723.96 | 10,919.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13,594.70 | 0.00 |
| 2018-12-31 | 5,787.88 | 5,178.57 | 622.50 | 0.00 | 0.00 | 0.00 | 0.00 | 51.84 | 0.00 |
