国泰聚利价值定期开放灵活配置混合(005746)
2025-02-28
1.2270
-0.4220%
| 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 | 56,077.65 | 7,947.22 | 685.10 | 2,712.17 | 164,964.45 | 7,690.24 | 0.00 | 3,174.52 | 0.00 |
| 2024-09-30 | 55,813.31 | 9,338.26 | 1,937.24 | 118.24 | 162,945.86 | 3,164.40 | 0.00 | 815.58 | 0.00 |
| 2024-06-30 | 72,532.05 | 11,323.80 | 1,360.41 | 377.32 | 250,035.27 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2024-03-31 | 72,978.95 | 12,658.46 | 921.32 | 380.17 | 198,983.86 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2023-12-31 | 93,162.21 | 9,664.54 | 329.55 | 403.31 | 240,654.28 | 0.00 | 0.00 | 1,106.15 | 0.00 |
| 2023-09-30 | 94,106.54 | 11,743.31 | 1,997.26 | 411.33 | 250,201.71 | 0.00 | 0.00 | 130.89 | 0.00 |
| 2023-06-30 | 124,378.92 | 22,127.87 | 2,283.33 | 601.74 | 249,440.93 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2023-03-31 | 123,213.15 | 21,814.72 | 1,987.33 | 608.74 | 247,466.41 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2022-12-31 | 143,846.16 | 22,790.90 | 21,441.10 | 567.31 | 259,893.12 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2022-09-30 | 145,320.49 | 15,545.80 | 836.76 | 217.64 | 306,418.48 | 3,034.90 | 0.00 | 12.30 | 0.00 |
| 2022-06-30 | 53,495.89 | 3,226.21 | 2,635.82 | 218.44 | 61,685.53 | 2,049.15 | 0.00 | 340.27 | 0.00 |
| 2022-03-31 | 53,350.79 | 5,149.14 | 5,977.27 | 212.32 | 61,571.10 | 2,034.59 | 0.00 | 15.08 | 0.00 |
| 2021-12-31 | 89,419.31 | 4,366.34 | 86,530.82 | 274.71 | 50,427.00 | 5,071.20 | 0.00 | 746.70 | 0.00 |
| 2021-09-30 | 127,673.16 | 22,244.73 | 8,595.90 | 234.53 | 301,569.00 | 12,291.30 | 0.00 | 1,876.93 | 0.00 |
| 2021-06-30 | 126,507.92 | 13,109.11 | 10,279.86 | 202.57 | 240,329.00 | 0.00 | 0.00 | 1,339.83 | 0.00 |
| 2021-03-31 | 235,774.78 | 33,320.29 | 12,317.30 | 193.09 | 320,486.00 | 29,276.60 | 0.00 | 3,648.52 | 0.00 |
| 2020-12-31 | 236,858.30 | 44,508.78 | 16,210.32 | 202.88 | 218,594.00 | 51,403.10 | 0.00 | 2,298.79 | 0.00 |
| 2020-09-30 | 96,936.13 | 13,572.54 | 3,710.45 | 226.70 | 290,567.00 | 4,973.00 | 0.00 | 2,220.92 | 0.00 |
| 2020-06-30 | 92,932.64 | 17,898.95 | 4,548.01 | 444.51 | 292,490.00 | 4,979.50 | 0.00 | 991.09 | 0.00 |
| 2020-03-31 | 66,597.79 | 10,705.51 | 10,371.06 | 448.71 | 202,237.00 | 0.00 | 0.00 | 542.47 | 0.00 |
| 2019-12-31 | 64,877.68 | 12,321.25 | 6,291.16 | 388.74 | 200,878.00 | 0.00 | 0.00 | 1,232.86 | 0.00 |
| 2019-09-30 | 36,529.76 | 8,815.28 | 3,648.80 | 231.80 | 85,360.50 | 0.00 | 0.00 | 708.52 | 0.00 |
| 2019-06-30 | 34,811.77 | 8,471.84 | 683.05 | 281.73 | 120,354.00 | 0.00 | 0.00 | 412.89 | 0.00 |
| 2019-03-31 | 26,686.12 | 338.05 | 1,056.07 | 53.76 | 59,946.00 | 0.00 | 0.00 | 244.87 | 0.00 |
| 2018-12-31 | 24,838.03 | 6,897.67 | 480.26 | 0.00 | 59,740.00 | 0.00 | 0.00 | 173.70 | 0.00 |
