国泰民丰回报定期开放灵活配置混合(003955)
2022-06-02
2.2713
0.2162%
| 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 |
| 2022-03-31 | 23,944.66 | 11,485.45 | 12,488.86 | 11.82 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2021-12-31 | 26,842.84 | 15,726.45 | 1,624.45 | 25.60 | 0.00 | 0.00 | 0.00 | 9,505.46 | 0.00 |
| 2021-09-30 | 26,044.65 | 15,329.90 | 10,718.51 | 10.16 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2021-06-30 | 28,048.32 | 18,619.16 | 8,570.72 | 109.42 | 0.00 | 697.18 | 0.00 | 82.68 | 0.00 |
| 2021-03-31 | 54,184.16 | 18,354.25 | 31,834.32 | 103.40 | 0.00 | 2,797.20 | 0.00 | 138.13 | 0.00 |
| 2020-12-31 | 54,907.90 | 20,444.67 | 2,535.21 | 0.00 | 0.00 | 2,788.80 | 0.00 | 47.68 | 0.00 |
| 2020-09-30 | 51,207.69 | 18,103.23 | 2,154.48 | 125.21 | 0.00 | 2,773.96 | 0.00 | 49.32 | 0.00 |
| 2020-06-30 | 42,298.15 | 30,031.63 | 15,091.94 | 130.12 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2020-03-31 | 36,629.52 | 29,326.52 | 7,111.47 | 130.32 | 0.00 | 0.00 | 0.00 | 107.15 | 0.00 |
| 2019-12-31 | 37,917.86 | 31,684.77 | 6,076.25 | 123.10 | 0.00 | 0.00 | 0.00 | 80.79 | 0.00 |
| 2019-09-30 | 35,190.29 | 29,355.02 | 5,668.12 | 0.00 | 0.00 | 0.00 | 0.00 | 211.80 | 0.00 |
| 2019-06-30 | 31,704.74 | 28,153.22 | 3,585.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2019-03-31 | 29,698.44 | 27,715.19 | 2,001.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2018-12-31 | 22,752.15 | 18,357.99 | 4,426.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2018-09-30 | 26,146.18 | 22,098.47 | 4,092.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2018-06-30 | 27,839.19 | 24,047.62 | 3,828.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2018-03-31 | 27,797.62 | 24,768.71 | 3,057.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2017-12-31 | 28,256.89 | 25,207.47 | 3,593.73 | 0.00 | 0.00 | 0.00 | 0.00 | 267.17 | 0.00 |
| 2017-09-30 | 24,972.40 | 22,579.79 | 2,424.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2017-06-30 | 24,596.61 | 22,513.87 | 2,116.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
