国泰民益灵活配置混合(LOF)A(160220)
2024-12-02
1.9066
0.4372%
| 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 | 6,648.54 | 1,263.01 | 1,573.21 | 1,871.42 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2024-06-30 | 9,789.40 | 1,367.01 | 7,226.85 | 672.99 | 0.00 | 0.00 | 0.00 | 34.91 | 0.00 |
| 2024-03-31 | 22,965.46 | 3,628.44 | 4,246.18 | 530.47 | 10,115.44 | 0.00 | 0.00 | 557.25 | 0.00 |
| 2023-12-31 | 23,152.67 | 4,256.63 | 2,220.52 | 126.98 | 10,041.61 | 0.00 | 0.00 | 93.01 | 0.00 |
| 2023-09-30 | 25,310.71 | 4,472.85 | 3,469.40 | 0.00 | 20,467.19 | 498.39 | 0.00 | 8.50 | 0.00 |
| 2023-06-30 | 38,378.02 | 8,282.90 | 2,760.41 | 545.97 | 51,147.49 | 0.00 | 0.00 | 693.15 | 0.00 |
| 2023-03-31 | 50,090.20 | 12,254.73 | 3,973.88 | 555.11 | 91,558.66 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2022-12-31 | 80,539.48 | 13,343.36 | 5,812.39 | 541.44 | 162,366.77 | 0.00 | 0.00 | 382.80 | 0.00 |
| 2022-09-30 | 103,806.33 | 14,276.70 | 7,030.47 | 1,885.18 | 193,803.66 | 0.00 | 0.00 | 174.73 | 0.00 |
| 2022-06-30 | 84,460.69 | 12,643.13 | 5,204.14 | 454.04 | 61,139.83 | 0.00 | 0.00 | 1,741.56 | 0.00 |
| 2022-03-31 | 117,001.34 | 19,622.88 | 20,501.51 | 684.46 | 122,087.37 | 0.00 | 0.00 | 42.00 | 0.00 |
| 2021-12-31 | 112,530.34 | 18,447.24 | 7,032.90 | 2,496.10 | 140,942.00 | 0.00 | 0.00 | 1,402.29 | 0.00 |
| 2021-09-30 | 108,570.98 | 17,192.33 | 7,008.30 | 1,625.21 | 160,777.00 | 0.00 | 0.00 | 1,131.61 | 0.00 |
| 2021-06-30 | 94,707.89 | 17,958.55 | 5,208.01 | 953.49 | 130,328.00 | 0.00 | 0.00 | 1,214.22 | 0.00 |
| 2021-03-31 | 86,491.51 | 15,582.67 | 5,385.04 | 1,054.86 | 130,077.00 | 0.00 | 0.00 | 905.56 | 0.00 |
| 2020-12-31 | 90,984.32 | 15,483.29 | 2,762.99 | 929.80 | 123,952.00 | 3,012.60 | 0.00 | 1,513.43 | 0.00 |
| 2020-09-30 | 85,798.20 | 13,504.84 | 4,000.41 | 1,253.95 | 100,784.80 | 3,023.40 | 0.00 | 4,561.08 | 0.00 |
| 2020-06-30 | 48,155.12 | 9,172.28 | 12,660.49 | 1,298.57 | 102,196.29 | 929.39 | 0.00 | 2,639.85 | 0.00 |
| 2020-03-31 | 27,136.82 | 6,696.49 | 1,531.24 | 622.87 | 76,662.70 | 1,485.46 | 0.00 | 2,093.99 | 0.00 |
| 2019-12-31 | 26,495.76 | 6,537.65 | 6,590.40 | 452.23 | 26,127.60 | 1,101.05 | 0.00 | 280.45 | 0.00 |
| 2019-09-30 | 20,549.97 | 8,336.97 | 1,499.33 | 0.00 | 23,664.36 | 1,101.30 | 0.00 | 298.14 | 0.00 |
| 2019-06-30 | 18,105.82 | 13,522.84 | 4,391.23 | 0.00 | 0.00 | 999.60 | 0.00 | 32.14 | 0.00 |
| 2019-03-31 | 18,986.17 | 13,816.55 | 5,013.05 | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.32 | 0.00 |
| 2018-12-31 | 17,364.47 | 6,562.13 | 1,193.30 | 266.59 | 10,135.00 | 2,004.20 | 0.00 | 283.80 | 0.00 |
| 2018-09-30 | 19,330.20 | 8,444.67 | 2,304.52 | 279.72 | 11,661.20 | 4,027.90 | 0.00 | 162.44 | 0.00 |
