国泰融安多策略灵活配置混合C(014960)
2024-11-22
2.2073
-2.7493%
| 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 |
| 2024-09-30 | 49,476.15 | 38,132.76 | 13,626.15 | 0.00 | 0.00 | 0.00 | 0.00 | 85.81 | 0.00 |
| 2024-06-30 | 46,446.76 | 36,394.15 | 8,815.31 | 28.82 | 0.00 | 0.00 | 0.00 | 1,480.18 | 0.00 |
| 2024-03-31 | 50,526.15 | 41,079.24 | 10,391.30 | 28.97 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 |
| 2023-12-31 | 60,488.70 | 48,469.34 | 14,143.20 | 183.98 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2023-09-30 | 65,355.03 | 56,355.99 | 9,890.99 | 371.71 | 0.00 | 0.00 | 0.00 | 51.24 | 0.00 |
| 2023-06-30 | 115,374.50 | 96,866.37 | 25,838.35 | 161.99 | 0.00 | 0.00 | 0.00 | 164.67 | 0.00 |
| 2023-03-31 | 105,047.56 | 81,562.26 | 28,709.57 | 147.85 | 0.00 | 0.00 | 0.00 | 65.83 | 0.00 |
| 2022-12-31 | 79,148.79 | 62,405.48 | 22,497.06 | 126.87 | 0.00 | 0.00 | 0.00 | 61.26 | 0.00 |
| 2022-09-30 | 81,526.79 | 73,378.09 | 8,520.48 | 62.85 | 0.00 | 0.00 | 0.00 | 69.95 | 0.00 |
| 2022-06-30 | 85,324.19 | 77,923.86 | 10,627.74 | 11.28 | 0.00 | 0.00 | 0.00 | 188.33 | 0.00 |
| 2022-03-31 | 111,773.68 | 79,692.39 | 33,468.12 | 24.83 | 0.00 | 0.00 | 0.00 | 112.86 | 0.00 |
