国泰策略价值灵活配置混合(020022)
2024-12-10
2.0550
0.6859%
| 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 | 8,207.91 | 6,070.04 | 2,337.59 | 1,377.35 | 0.00 | 0.00 | 0.00 | 73.19 | 0.00 |
| 2024-06-30 | 8,283.21 | 6,362.50 | 1,954.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-03-31 | 8,709.54 | 6,861.41 | 1,882.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 9,090.50 | 7,138.39 | 1,996.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 |
| 2023-09-30 | 10,482.92 | 8,156.97 | 2,304.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.58 | 0.00 |
| 2023-06-30 | 11,581.38 | 9,207.76 | 1,060.65 | 1,353.19 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2023-03-31 | 11,708.93 | 9,298.87 | 975.64 | 1,461.53 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2022-12-31 | 11,664.98 | 9,212.43 | 1,185.46 | 1,306.96 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 12,739.87 | 10,091.43 | 1,130.96 | 1,605.28 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2022-06-30 | 14,013.19 | 11,057.56 | 1,285.85 | 1,774.79 | 0.00 | 0.00 | 0.00 | 60.13 | 0.00 |
| 2022-03-31 | 14,801.54 | 11,628.49 | 1,568.29 | 1,651.94 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2021-12-31 | 19,723.21 | 15,690.48 | 1,185.81 | 2,866.41 | 0.00 | 0.00 | 0.00 | 178.11 | 0.00 |
| 2021-09-30 | 20,938.10 | 16,582.76 | 1,256.27 | 3,146.21 | 0.00 | 0.00 | 0.00 | 47.68 | 0.00 |
| 2021-06-30 | 14,225.35 | 11,242.18 | 1,084.39 | 1,953.86 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2021-03-31 | 26,276.19 | 19,679.33 | 6,716.51 | 1,524.55 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2020-12-31 | 50,336.58 | 15,447.89 | 29,856.60 | 1,657.38 | 0.00 | 0.00 | 0.00 | 4,133.88 | 0.00 |
| 2020-09-30 | 39,149.37 | 14,439.35 | 23,185.98 | 1,841.77 | 0.00 | 0.00 | 0.00 | 99.81 | 0.00 |
| 2020-06-30 | 41,571.50 | 13,925.36 | 25,414.22 | 2,317.45 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 |
| 2020-03-31 | 12,112.76 | 9,539.83 | 750.85 | 1,850.71 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2019-12-31 | 16,325.46 | 13,031.33 | 1,424.59 | 1,919.65 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2019-09-30 | 19,904.51 | 15,243.35 | 3,060.69 | 1,496.64 | 0.00 | 0.00 | 0.00 | 157.36 | 0.00 |
| 2019-06-30 | 11,695.01 | 9,115.24 | 1,616.16 | 933.80 | 0.00 | 0.00 | 0.00 | 141.09 | 0.00 |
| 2019-03-31 | 10,623.68 | 8,316.55 | 873.73 | 1,454.50 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2018-12-31 | 8,969.57 | 7,068.23 | 626.18 | 1,295.53 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2018-09-30 | 10,269.17 | 8,186.36 | 823.14 | 1,285.40 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
