国泰融丰外延增长灵活配置混合(LOF)A(501017)
2024-11-22
1.1551
-0.8242%
| 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 | 7,777.34 | 1,375.99 | 4,411.32 | 2,026.03 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 8,056.56 | 971.16 | 6,370.12 | 734.47 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-03-31 | 9,350.47 | 1,300.95 | 7,844.27 | 96.56 | 0.00 | 0.00 | 0.00 | 130.42 | 0.00 |
| 2023-12-31 | 10,725.23 | 2,077.44 | 1,037.06 | 64.12 | 20,239.52 | 1,036.46 | 0.00 | 43.62 | 0.00 |
| 2023-09-30 | 12,936.45 | 2,140.53 | 2,679.08 | 0.00 | 20,684.57 | 1,029.76 | 0.00 | 6.16 | 0.00 |
| 2023-06-30 | 20,204.45 | 4,657.65 | 2,250.49 | 0.00 | 67,066.79 | 1,023.15 | 0.00 | 8.31 | 0.00 |
| 2023-03-31 | 31,383.65 | 8,647.24 | 3,590.30 | 15.72 | 87,355.52 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2022-12-31 | 58,127.74 | 11,183.97 | 4,653.05 | 9.30 | 168,739.76 | 0.00 | 0.00 | 329.75 | 0.00 |
| 2022-09-30 | 85,882.39 | 11,770.67 | 6,194.56 | 1,540.08 | 251,149.18 | 0.00 | 0.00 | 140.14 | 0.00 |
| 2022-06-30 | 79,284.32 | 11,514.24 | 7,613.06 | 434.50 | 279,168.58 | 0.00 | 0.00 | 934.57 | 0.00 |
| 2022-03-31 | 84,706.86 | 15,935.53 | 8,793.69 | 657.63 | 277,372.46 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2021-12-31 | 108,274.55 | 17,315.62 | 9,114.02 | 2,196.67 | 323,534.00 | 0.00 | 0.00 | 1,309.78 | 0.00 |
| 2021-09-30 | 99,595.83 | 16,535.62 | 8,515.21 | 1,509.49 | 306,063.19 | 0.00 | 0.00 | 933.57 | 0.00 |
| 2021-06-30 | 87,078.02 | 17,789.92 | 5,231.87 | 893.62 | 78,266.94 | 10,065.40 | 0.00 | 1,354.35 | 0.00 |
| 2021-03-31 | 87,173.67 | 14,937.53 | 6,020.48 | 988.75 | 178,499.88 | 0.00 | 0.00 | 916.60 | 0.00 |
| 2020-12-31 | 79,114.71 | 14,471.73 | 4,308.44 | 930.70 | 221,531.41 | 0.00 | 0.00 | 1,145.77 | 0.00 |
| 2020-09-30 | 83,595.21 | 13,209.56 | 9,009.19 | 1,295.01 | 148,279.38 | 3,977.20 | 0.00 | 1,317.00 | 0.00 |
| 2020-06-30 | 33,870.27 | 9,030.07 | 3,117.14 | 1,336.57 | 109,470.38 | 0.00 | 0.00 | 4,900.32 | 0.00 |
| 2020-03-31 | 24,995.99 | 6,768.76 | 2,019.94 | 625.32 | 95,565.86 | 0.00 | 0.00 | 1,586.09 | 0.00 |
| 2019-12-31 | 30,008.12 | 8,908.20 | 3,024.31 | 608.71 | 72,882.28 | 0.00 | 0.00 | 239.62 | 0.00 |
| 2019-09-30 | 28,314.25 | 7,020.57 | 6,437.54 | 0.00 | 143,971.88 | 0.00 | 0.00 | 588.59 | 0.00 |
| 2019-06-30 | 22,780.03 | 6,240.52 | 4,973.97 | 0.00 | 108,121.87 | 0.00 | 0.00 | 1,110.35 | 0.00 |
| 2019-03-31 | 10,797.22 | 6,640.08 | 5,350.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2018-12-31 | 33,852.19 | 10,961.07 | 19,803.18 | 0.00 | 0.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| 2018-09-30 | 40,452.77 | 12,755.04 | 27,871.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
