中庚价值灵动灵活配置混合(007497)
2025-03-03
2.0544
0.8790%
| 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 | 132,014.01 | 123,572.97 | 7,837.52 | 471.92 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2024-09-30 | 172,204.31 | 156,604.10 | 9,236.52 | 0.00 | 0.00 | 0.00 | 0.00 | 269.21 | 0.00 |
| 2024-06-30 | 177,674.78 | 167,433.15 | 9,697.76 | 0.00 | 0.00 | 0.00 | 0.00 | 66.73 | 0.00 |
| 2024-03-31 | 230,542.70 | 207,248.05 | 12,353.98 | 4,792.24 | 0.00 | 0.00 | 0.00 | 99.09 | 0.00 |
| 2023-12-31 | 263,049.63 | 249,143.64 | 14,256.64 | 0.00 | 0.00 | 0.00 | 0.00 | 120.20 | 0.00 |
| 2023-09-30 | 266,909.39 | 252,443.77 | 14,557.17 | 0.00 | 0.00 | 0.00 | 0.00 | 75.93 | 0.00 |
| 2023-06-30 | 283,632.78 | 268,549.09 | 15,229.71 | 0.00 | 0.00 | 0.00 | 0.00 | 209.07 | 0.00 |
| 2023-03-31 | 342,831.32 | 321,979.33 | 20,576.63 | 484.61 | 0.00 | 0.00 | 0.00 | 3,921.69 | 0.00 |
| 2022-12-31 | 347,412.73 | 326,434.18 | 20,771.51 | 0.00 | 0.00 | 0.00 | 0.00 | 338.90 | 0.00 |
| 2022-09-30 | 364,645.81 | 325,613.97 | 23,447.44 | 1,474.89 | 0.00 | 0.00 | 0.00 | 15,342.52 | 0.00 |
| 2022-06-30 | 239,642.13 | 224,250.18 | 12,896.75 | 1,452.37 | 0.00 | 0.00 | 0.00 | 265.87 | 0.00 |
| 2022-03-31 | 243,461.41 | 217,712.95 | 13,727.50 | 11,489.98 | 0.00 | 1,038.86 | 0.00 | 285.76 | 0.00 |
| 2021-12-31 | 267,243.29 | 221,916.13 | 14,179.05 | 25,016.87 | 0.00 | 0.00 | 0.00 | 622.24 | 0.00 |
| 2021-09-30 | 317,113.68 | 254,526.93 | 18,105.75 | 42,095.12 | 0.00 | 0.00 | 0.00 | 1,147.45 | 0.00 |
| 2021-06-30 | 208,280.03 | 164,256.78 | 13,387.85 | 30,942.46 | 0.00 | 0.00 | 0.00 | 436.58 | 0.00 |
| 2021-03-31 | 179,412.36 | 106,989.09 | 12,012.97 | 60,628.88 | 0.00 | 0.00 | 0.00 | 400.81 | 0.00 |
| 2020-12-31 | 218,464.92 | 130,819.76 | 16,446.21 | 70,785.59 | 0.00 | 43.98 | 0.00 | 777.72 | 0.00 |
| 2020-09-30 | 218,983.13 | 169,271.90 | 11,828.00 | 34,248.74 | 0.00 | 0.00 | 0.00 | 4,278.84 | 0.00 |
| 2020-06-30 | 120,310.86 | 101,877.19 | 14,841.78 | 4,702.17 | 0.00 | 0.00 | 0.00 | 1,153.92 | 0.00 |
| 2020-03-31 | 115,401.72 | 105,719.35 | 3,479.33 | 1,254.17 | 0.00 | 4,483.64 | 0.00 | 957.55 | 0.00 |
| 2019-12-31 | 102,140.19 | 85,329.59 | 12,889.12 | 119.20 | 0.00 | 5,599.10 | 0.00 | 998.90 | 0.00 |
| 2019-09-30 | 118,468.51 | 99,618.20 | 1,800.54 | 163.44 | 0.00 | 16,819.34 | 0.00 | 1,031.32 | 0.00 |
