国泰量化收益灵活配置混合C(011907)
2025-01-27
1.0157
-0.4216%
| 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 | 4,233.61 | 3,701.65 | 552.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-09-30 | 4,186.03 | 3,843.59 | 316.94 | 0.00 | 0.00 | 0.00 | 0.00 | 41.97 | 0.00 |
| 2024-06-30 | 3,908.36 | 3,589.53 | 336.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2024-03-31 | 3,663.46 | 3,198.58 | 479.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 3,777.43 | 3,372.98 | 436.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 4,338.71 | 3,886.30 | 474.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 4,805.09 | 4,132.11 | 694.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 4,724.63 | 4,137.15 | 605.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2022-12-31 | 4,798.41 | 4,090.10 | 744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2022-09-30 | 5,204.15 | 4,365.97 | 1,425.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 5,204.84 | 4,828.30 | 394.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-03-31 | 5,694.48 | 5,204.60 | 501.79 | 18.93 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2021-12-31 | 13,243.67 | 12,388.45 | 3,573.09 | 8.21 | 0.00 | 0.00 | 0.00 | 279.22 | 0.00 |
| 2021-09-30 | 26,095.63 | 12,197.92 | 13,909.55 | 2.14 | 0.00 | 0.00 | 0.00 | 36.96 | 0.00 |
| 2021-06-30 | 28,830.71 | 13,015.51 | 17,873.67 | 2.96 | 0.00 | 0.00 | 0.00 | 136.76 | 0.00 |
