国泰景气行业灵活配置混合(003593)
2024-11-20
0.6738
0.8381%
| 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 | 28,450.50 | 26,437.68 | 1,751.74 | 62.67 | 0.00 | 0.00 | 0.00 | 286.88 | 0.00 |
| 2024-06-30 | 25,202.61 | 23,388.09 | 1,973.44 | 62.97 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2024-03-31 | 24,323.90 | 22,419.63 | 1,555.80 | 60.16 | 0.00 | 0.00 | 0.00 | 394.38 | 0.00 |
| 2023-12-31 | 27,463.57 | 25,405.72 | 1,875.96 | 64.95 | 0.00 | 0.00 | 0.00 | 352.35 | 0.00 |
| 2023-09-30 | 28,727.96 | 26,794.05 | 1,917.03 | 69.42 | 0.00 | 0.00 | 0.00 | 125.33 | 0.00 |
| 2023-06-30 | 34,480.75 | 31,870.87 | 2,255.92 | 68.74 | 0.00 | 517.08 | 0.00 | 47.88 | 0.00 |
| 2023-03-31 | 35,042.02 | 32,215.44 | 3,941.36 | 70.27 | 0.00 | 512.99 | 0.00 | 54.02 | 0.00 |
| 2022-12-31 | 35,064.16 | 32,333.59 | 2,286.84 | 70.34 | 0.00 | 509.34 | 0.00 | 319.60 | 0.00 |
| 2022-09-30 | 41,533.97 | 36,467.60 | 4,040.79 | 121.78 | 0.00 | 508.21 | 0.00 | 720.75 | 0.00 |
| 2022-06-30 | 44,263.71 | 40,710.32 | 3,281.84 | 116.48 | 0.00 | 522.33 | 0.00 | 401.31 | 0.00 |
| 2022-03-31 | 40,893.67 | 35,914.63 | 3,905.63 | 110.04 | 0.00 | 516.24 | 0.00 | 662.34 | 0.00 |
| 2021-12-31 | 54,689.38 | 50,944.74 | 3,589.23 | 130.40 | 0.00 | 506.65 | 0.00 | 84.64 | 0.00 |
| 2021-09-30 | 47,020.21 | 42,342.53 | 4,346.26 | 97.70 | 0.00 | 505.25 | 0.00 | 541.56 | 0.00 |
| 2021-06-30 | 46,002.66 | 42,988.40 | 3,332.56 | 49.17 | 0.00 | 506.45 | 0.00 | 479.06 | 0.00 |
| 2021-03-31 | 39,484.86 | 35,571.42 | 3,786.83 | 9.70 | 0.00 | 503.30 | 0.00 | 610.62 | 0.00 |
| 2020-12-31 | 41,898.10 | 38,166.92 | 3,839.07 | 120.97 | 0.00 | 500.10 | 0.00 | 194.75 | 0.00 |
| 2020-09-30 | 38,568.58 | 34,754.23 | 3,539.89 | 19.96 | 0.00 | 497.45 | 0.00 | 33.24 | 0.00 |
| 2020-06-30 | 41,348.72 | 38,037.94 | 3,413.84 | 0.00 | 0.00 | 0.00 | 0.00 | 543.70 | 0.00 |
| 2020-03-31 | 37,526.84 | 34,570.07 | 3,065.88 | 0.00 | 0.00 | 0.00 | 0.00 | 132.05 | 0.00 |
| 2019-12-31 | 61,727.91 | 58,119.58 | 1,463.04 | 0.00 | 0.00 | 3,003.30 | 0.00 | 849.46 | 0.00 |
| 2019-09-30 | 69,774.25 | 65,269.58 | 2,975.21 | 0.00 | 0.00 | 1,999.20 | 0.00 | 290.66 | 0.00 |
| 2019-06-30 | 98,368.67 | 92,675.15 | 7,105.70 | 0.00 | 0.00 | 0.00 | 0.00 | 377.45 | 0.00 |
| 2019-03-31 | 108,378.00 | 99,521.85 | 8,381.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.96 | 0.00 |
| 2018-12-31 | 87,387.88 | 76,135.90 | 11,448.86 | 0.00 | 0.00 | 0.00 | 0.00 | 65.82 | 0.00 |
| 2018-09-30 | 104,658.83 | 96,455.17 | 8,366.84 | 0.00 | 0.00 | 0.00 | 0.00 | 172.42 | 0.00 |
