国泰价值优选灵活配置混合(LOF)C(016617)
2024-11-20
1.9074
0.8833%
| 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 | 32,781.00 | 30,454.93 | 2,335.62 | 0.00 | 0.00 | 0.00 | 0.00 | 62.17 | 0.00 |
| 2024-06-30 | 32,566.92 | 28,748.97 | 4,111.51 | 0.00 | 0.00 | 0.00 | 0.00 | 208.99 | 0.00 |
| 2024-03-31 | 34,025.88 | 31,289.93 | 2,610.95 | 546.93 | 0.00 | 0.00 | 0.00 | 656.58 | 0.00 |
| 2023-12-31 | 74,191.16 | 69,265.98 | 4,761.59 | 0.00 | 0.00 | 0.00 | 0.00 | 870.19 | 0.00 |
| 2023-09-30 | 111,830.85 | 101,397.63 | 9,672.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.70 | 0.00 |
| 2023-06-30 | 120,435.15 | 110,676.57 | 10,391.40 | 0.00 | 0.00 | 0.00 | 0.00 | 413.50 | 0.00 |
| 2023-03-31 | 148,026.89 | 138,677.56 | 8,645.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.75 | 0.00 |
| 2022-12-31 | 173,683.18 | 156,691.51 | 12,978.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,163.28 | 0.00 |
| 2022-09-30 | 62,443.46 | 58,050.98 | 5,176.96 | 25.40 | 0.00 | 0.00 | 0.00 | 38.50 | 0.00 |
