国泰民福策略价值灵活配置混合C(014998)
2024-11-22
1.4906
-0.8250%
| 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 | 6,219.75 | 1,440.99 | 1,073.11 | 2,401.54 | 3,066.25 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 6,275.66 | 944.96 | 2,502.63 | 1,529.93 | 8,171.43 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 7,082.66 | 1,066.09 | 2,017.44 | 2,200.20 | 13,282.50 | 0.00 | 0.00 | 25.40 | 0.00 |
| 2023-12-31 | 7,956.02 | 1,810.59 | 891.58 | 177.87 | 26,911.44 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-09-30 | 9,744.16 | 2,336.10 | 1,153.14 | 187.66 | 21,714.02 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2023-06-30 | 16,951.31 | 2,466.61 | 3,161.62 | 1,318.12 | 46,170.76 | 2,023.22 | 0.00 | 51.37 | 0.00 |
| 2023-03-31 | 23,619.02 | 4,132.53 | 4,491.48 | 1,287.81 | 66,195.38 | 3,051.32 | 0.00 | 4.68 | 0.00 |
| 2022-12-31 | 46,964.31 | 4,931.83 | 5,266.93 | 1,985.65 | 50,783.46 | 6,643.03 | 0.00 | 11.29 | 0.00 |
| 2022-09-30 | 67,093.63 | 9,091.99 | 5,253.77 | 2,432.70 | 111,818.48 | 6,627.58 | 0.00 | 15.12 | 0.00 |
| 2022-06-30 | 78,748.41 | 12,120.84 | 12,288.08 | 2,956.26 | 121,451.41 | 7,619.19 | 0.00 | 776.86 | 0.00 |
| 2022-03-31 | 94,109.08 | 14,215.49 | 13,456.05 | 2,811.45 | 204,611.23 | 7,588.80 | 0.00 | 9.22 | 0.00 |
