国泰普益灵活配置混合A(003754)
2024-08-13
1.3559
0.0000%
| 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 |
| 2024-06-30 | 394.82 | 4.23 | 392.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2024-03-31 | 5,057.14 | 934.97 | 411.85 | 133.18 | 5,107.13 | 0.00 | 0.00 | 20.11 | 0.00 |
| 2023-12-31 | 13,303.19 | 3,116.71 | 1,475.21 | 0.05 | 28,574.15 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2023-09-30 | 13,356.39 | 3,303.45 | 1,315.45 | 0.05 | 19,308.18 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2023-06-30 | 18,220.35 | 4,336.46 | 2,225.85 | 21.75 | 34,776.90 | 0.00 | 0.00 | 1,895.95 | 0.00 |
| 2023-03-31 | 18,425.53 | 4,021.40 | 2,245.95 | 18.51 | 30,531.22 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2022-12-31 | 20,905.67 | 3,782.40 | 6,179.11 | 4.40 | 58,003.58 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2022-09-30 | 29,809.05 | 5,047.15 | 3,003.09 | 0.00 | 125,204.27 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2022-06-30 | 56,137.40 | 11,323.22 | 5,206.04 | 308.02 | 171,576.86 | 0.00 | 0.00 | 266.75 | 0.00 |
| 2022-03-31 | 81,672.84 | 14,717.58 | 13,183.72 | 297.23 | 241,511.54 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2021-12-31 | 101,311.11 | 19,003.55 | 5,487.83 | 303.54 | 240,611.00 | 0.00 | 0.00 | 1,163.14 | 0.00 |
| 2021-09-30 | 90,988.07 | 16,660.92 | 5,950.76 | 167.81 | 220,392.50 | 0.00 | 0.00 | 907.90 | 0.00 |
| 2021-06-30 | 76,007.28 | 15,575.38 | 8,741.44 | 130.65 | 134,967.50 | 0.00 | 0.00 | 948.07 | 0.00 |
| 2021-03-31 | 60,686.88 | 12,686.24 | 3,342.55 | 123.36 | 114,608.00 | 1,008.30 | 0.00 | 923.00 | 0.00 |
| 2020-12-31 | 71,765.51 | 14,528.99 | 5,769.21 | 3.90 | 123,540.39 | 1,008.20 | 0.00 | 923.95 | 0.00 |
| 2020-09-30 | 55,512.34 | 13,206.46 | 3,245.49 | 0.00 | 93,962.78 | 0.00 | 0.00 | 1,672.46 | 0.00 |
| 2020-06-30 | 33,011.97 | 10,302.39 | 9,831.26 | 1,088.56 | 22,200.36 | 0.00 | 0.00 | 91.00 | 0.00 |
| 2020-03-31 | 24,329.20 | 7,497.75 | 2,737.01 | 1,181.96 | 22,313.60 | 0.00 | 0.00 | 162.40 | 0.00 |
| 2019-12-31 | 27,063.78 | 7,604.67 | 1,320.68 | 0.00 | 0.00 | 3,002.30 | 0.00 | 442.98 | 0.00 |
| 2019-09-30 | 26,607.28 | 7,444.41 | 1,175.88 | 0.00 | 0.00 | 2,999.30 | 0.00 | 396.99 | 0.00 |
| 2019-06-30 | 20,552.54 | 7,380.69 | 3,029.01 | 0.00 | 0.00 | 999.60 | 0.00 | 1,353.18 | 0.00 |
| 2019-03-31 | 9,535.68 | 2,380.00 | 2,851.18 | 0.00 | 0.00 | 600.06 | 0.00 | 28.91 | 0.00 |
| 2018-12-31 | 9,360.87 | 0.00 | 5,765.42 | 0.00 | 0.00 | 602.64 | 0.00 | 26.54 | 0.00 |
| 2018-09-30 | 20,181.45 | 6,177.93 | 2,298.40 | 0.00 | 0.00 | 0.00 | 0.00 | 397.31 | 0.00 |
| 2018-06-30 | 20,102.95 | 5,179.65 | 1,943.25 | 0.00 | 0.00 | 1,000.00 | 0.00 | 195.54 | 0.00 |
