国泰价值精选灵活配置混合A(005726)
2025-04-14
1.7763
-0.2863%
| 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 | 21,416.98 | 17,802.55 | 3,672.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2024-09-30 | 23,471.60 | 20,025.61 | 3,121.93 | 0.00 | 0.00 | 0.00 | 0.00 | 380.39 | 0.00 |
| 2024-06-30 | 22,008.21 | 18,232.14 | 3,826.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2024-03-31 | 22,947.12 | 20,486.29 | 2,505.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2023-12-31 | 25,735.29 | 23,955.90 | 1,846.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2023-09-30 | 28,083.13 | 26,113.00 | 2,019.27 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 |
| 2023-06-30 | 30,688.10 | 28,529.72 | 2,493.74 | 20.80 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2023-03-31 | 36,601.18 | 33,955.60 | 2,972.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 |
| 2022-12-31 | 30,158.20 | 27,833.16 | 2,379.82 | 0.00 | 0.00 | 0.00 | 0.00 | 48.55 | 0.00 |
| 2022-09-30 | 29,638.17 | 27,823.07 | 1,960.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2022-06-30 | 41,601.00 | 39,075.58 | 2,658.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2022-03-31 | 33,370.25 | 31,537.36 | 1,942.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 |
| 2021-12-31 | 46,009.16 | 43,334.95 | 2,603.40 | 0.00 | 0.00 | 0.00 | 0.00 | 251.23 | 0.00 |
| 2021-09-30 | 43,077.21 | 40,605.59 | 2,699.68 | 0.00 | 0.00 | 0.00 | 0.00 | 40.75 | 0.00 |
| 2021-06-30 | 63,283.44 | 59,941.88 | 3,811.57 | 0.00 | 0.00 | 0.00 | 0.00 | 100.27 | 0.00 |
| 2021-03-31 | 73,158.77 | 68,747.74 | 4,680.62 | 0.00 | 0.00 | 0.00 | 0.00 | 53.77 | 0.00 |
| 2020-12-31 | 84,837.17 | 79,831.64 | 8,156.43 | 0.00 | 0.00 | 0.00 | 0.00 | 132.75 | 0.00 |
| 2020-09-30 | 88,293.90 | 79,407.16 | 8,346.62 | 164.58 | 0.00 | 0.00 | 0.00 | 2,122.33 | 0.00 |
| 2020-06-30 | 111,156.92 | 105,218.45 | 9,163.79 | 0.00 | 0.00 | 0.00 | 0.00 | 228.83 | 0.00 |
| 2020-03-31 | 137,576.05 | 90,089.48 | 47,731.05 | 0.00 | 0.00 | 0.00 | 0.00 | 253.06 | 0.00 |
| 2019-12-31 | 12,322.96 | 11,353.82 | 895.09 | 0.00 | 0.00 | 0.00 | 0.00 | 194.63 | 0.00 |
| 2019-09-30 | 11,222.51 | 10,321.78 | 767.75 | 282.32 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2019-06-30 | 10,018.05 | 8,622.36 | 1,539.28 | 0.00 | 0.00 | 0.00 | 0.00 | 181.66 | 0.00 |
| 2019-03-31 | 14,288.40 | 10,299.11 | 620.02 | 19.40 | 0.00 | 0.00 | 0.00 | 1,729.10 | 0.00 |
| 2018-12-31 | 28,108.19 | 25,431.94 | 1,964.79 | 84.02 | 0.00 | 0.00 | 0.00 | 838.07 | 0.00 |
