国泰聚优价值灵活配置混合A(005244)
2025-01-27
1.4193
-0.5675%
| 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 | 32,826.58 | 28,846.41 | 2,780.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,601.30 | 0.00 |
| 2024-09-30 | 44,577.70 | 39,880.10 | 3,389.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.55 | 0.00 |
| 2024-06-30 | 39,696.07 | 36,436.61 | 3,341.83 | 0.00 | 0.00 | 0.00 | 0.00 | 36.04 | 0.00 |
| 2024-03-31 | 44,823.02 | 40,314.30 | 4,236.67 | 0.00 | 0.00 | 0.00 | 0.00 | 434.25 | 0.00 |
| 2023-12-31 | 49,019.74 | 45,376.46 | 4,359.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.72 | 0.00 |
| 2023-09-30 | 51,153.04 | 46,415.56 | 4,369.57 | 0.00 | 0.00 | 0.00 | 0.00 | 519.05 | 0.00 |
| 2023-06-30 | 60,251.38 | 54,990.19 | 4,777.39 | 516.85 | 0.00 | 0.00 | 0.00 | 177.40 | 0.00 |
| 2023-03-31 | 68,497.10 | 63,818.18 | 5,177.66 | 525.72 | 0.00 | 0.00 | 0.00 | 314.52 | 0.00 |
| 2022-12-31 | 64,858.47 | 58,932.65 | 5,638.38 | 480.30 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2022-09-30 | 64,070.72 | 55,935.62 | 8,505.53 | 0.00 | 0.00 | 0.00 | 0.00 | 52.91 | 0.00 |
| 2022-06-30 | 72,604.77 | 64,464.14 | 6,647.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.34 | 0.00 |
| 2022-03-31 | 99,386.25 | 83,456.00 | 16,973.46 | 0.00 | 0.00 | 0.00 | 0.00 | 25.61 | 0.00 |
| 2021-12-31 | 77,209.78 | 68,818.57 | 8,840.99 | 69.00 | 0.00 | 0.00 | 0.00 | 140.06 | 0.00 |
| 2021-09-30 | 69,505.46 | 64,203.05 | 4,853.00 | 9.44 | 0.00 | 0.00 | 0.00 | 681.60 | 0.00 |
| 2021-06-30 | 64,121.72 | 60,257.38 | 4,660.25 | 41.58 | 0.00 | 0.00 | 0.00 | 110.34 | 0.00 |
| 2021-03-31 | 66,265.92 | 60,462.08 | 5,668.47 | 277.21 | 0.00 | 0.00 | 0.00 | 140.58 | 0.00 |
| 2020-12-31 | 86,898.70 | 80,873.72 | 6,508.15 | 308.68 | 0.00 | 0.00 | 0.00 | 223.38 | 0.00 |
| 2020-09-30 | 94,661.65 | 84,803.68 | 8,169.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,273.21 | 0.00 |
| 2020-06-30 | 91,315.91 | 84,967.94 | 6,316.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.50 | 0.00 |
| 2020-03-31 | 83,179.62 | 70,352.10 | 11,946.99 | 1,621.45 | 0.00 | 0.00 | 0.00 | 214.15 | 0.00 |
| 2019-12-31 | 123,368.29 | 114,960.22 | 9,483.62 | 1,428.99 | 0.00 | 0.00 | 0.00 | 495.72 | 0.00 |
| 2019-09-30 | 167,866.23 | 153,154.02 | 14,722.93 | 1,016.53 | 0.00 | 0.00 | 0.00 | 283.05 | 0.00 |
| 2019-06-30 | 202,894.43 | 169,811.24 | 34,955.20 | 950.56 | 0.00 | 0.00 | 0.00 | 69.80 | 0.00 |
| 2019-03-31 | 224,522.79 | 188,774.38 | 34,275.91 | 1,280.09 | 0.00 | 0.00 | 0.00 | 1,139.70 | 0.00 |
| 2018-12-31 | 194,071.41 | 176,706.90 | 19,026.68 | 1,042.19 | 0.00 | 0.00 | 0.00 | 398.28 | 0.00 |
