国泰新经济灵活配置混合C(014989)
2024-12-10
2.3040
0.6993%
| 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 | 45,845.93 | 43,322.23 | 2,472.53 | 0.00 | 0.00 | 0.00 | 0.00 | 252.59 | 0.00 |
| 2024-06-30 | 41,839.83 | 39,241.84 | 3,230.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2024-03-31 | 40,832.30 | 32,234.61 | 8,695.49 | 0.00 | 0.00 | 0.00 | 0.00 | 212.93 | 0.00 |
| 2023-12-31 | 48,558.14 | 44,598.40 | 4,220.13 | 0.00 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 |
| 2023-09-30 | 49,243.10 | 45,430.54 | 4,577.73 | 0.00 | 0.00 | 0.00 | 0.00 | 59.37 | 0.00 |
| 2023-06-30 | 64,387.25 | 56,964.45 | 6,908.68 | 0.00 | 0.00 | 881.55 | 0.00 | 113.81 | 0.00 |
| 2023-03-31 | 50,851.03 | 45,723.57 | 5,263.20 | 0.00 | 0.00 | 536.36 | 0.00 | 72.56 | 0.00 |
| 2022-12-31 | 51,746.51 | 44,708.21 | 7,078.52 | 79.47 | 0.00 | 0.00 | 0.00 | 86.13 | 0.00 |
| 2022-09-30 | 62,650.76 | 56,344.54 | 7,694.36 | 61.80 | 0.00 | 0.00 | 0.00 | 58.55 | 0.00 |
| 2022-06-30 | 68,195.41 | 62,724.34 | 7,417.48 | 0.00 | 0.00 | 0.00 | 0.00 | 362.93 | 0.00 |
| 2022-03-31 | 57,718.54 | 51,293.65 | 5,288.46 | 90.11 | 0.00 | 626.33 | 0.00 | 640.64 | 0.00 |
