国泰民裕进取灵活配置混合(006354)
2025-02-28
0.5566
-1.0841%
| 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 | 4,514.19 | 1,770.86 | 2,738.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2024-09-30 | 5,319.85 | 1,917.66 | 2,526.46 | 95.01 | 4,025.72 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-06-30 | 4,773.54 | 3,062.94 | 1,633.53 | 96.21 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-03-31 | 5,032.89 | 3,102.52 | 1,841.40 | 110.64 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-12-31 | 5,035.44 | 3,810.21 | 895.77 | 355.26 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 5,169.49 | 3,956.16 | 873.66 | 368.43 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-06-30 | 5,110.76 | 3,943.40 | 826.50 | 363.87 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-03-31 | 5,243.50 | 4,173.07 | 818.69 | 275.64 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-12-31 | 5,045.50 | 3,501.51 | 989.13 | 577.60 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-09-30 | 4,763.22 | 3,738.43 | 361.80 | 686.50 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2022-06-30 | 5,521.44 | 3,968.57 | 1,566.66 | 13.85 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2022-03-31 | 4,958.59 | 3,975.85 | 993.38 | 10.92 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2021-12-31 | 5,226.00 | 3,130.49 | 2,101.91 | 0.52 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2021-09-30 | 4,863.27 | 3,860.50 | 545.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2021-06-30 | 5,011.79 | 3,063.69 | 2,120.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2021-03-31 | 5,144.33 | 2,218.08 | 2,965.26 | 0.00 | 0.00 | 0.00 | 0.00 | 27.95 | 0.00 |
| 2020-12-31 | 5,268.89 | 1,601.32 | 1,462.02 | 268.32 | 0.00 | 0.00 | 0.00 | 1,005.99 | 0.00 |
