国泰金泰灵活配置混合A(519020)
2025-01-27
2.1694
0.4305%
| 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 |
| 2024-12-31 | 80,441.98 | 75,415.81 | 5,358.37 | 0.00 | 0.00 | 0.00 | 0.00 | 350.17 | 0.00 |
| 2024-09-30 | 105,981.31 | 95,838.19 | 7,890.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.58 | 0.00 |
| 2024-06-30 | 118,031.65 | 111,091.53 | 8,271.65 | 0.00 | 0.00 | 0.00 | 0.00 | 706.76 | 0.00 |
| 2024-03-31 | 146,103.37 | 135,116.92 | 8,951.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,635.85 | 0.00 |
| 2023-12-31 | 80,670.53 | 70,225.10 | 7,392.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,812.61 | 0.00 |
| 2023-09-30 | 56,205.61 | 52,808.94 | 3,502.79 | 0.00 | 0.00 | 0.00 | 0.00 | 49.97 | 0.00 |
| 2023-06-30 | 37,325.86 | 32,589.46 | 5,278.59 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2023-03-31 | 36,410.16 | 34,187.15 | 3,381.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
| 2022-12-31 | 25,401.05 | 23,839.19 | 1,696.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2022-09-30 | 13,741.93 | 12,809.76 | 975.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2022-06-30 | 19,072.94 | 17,844.23 | 1,279.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2022-03-31 | 18,577.86 | 16,938.29 | 1,702.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2021-12-31 | 25,722.31 | 24,040.82 | 1,742.22 | 0.00 | 0.00 | 0.00 | 0.00 | 57.04 | 0.00 |
| 2021-09-30 | 22,990.97 | 21,254.21 | 1,789.81 | 0.00 | 0.00 | 0.00 | 0.00 | 26.99 | 0.00 |
| 2021-06-30 | 25,422.79 | 23,534.19 | 1,871.58 | 0.00 | 0.00 | 0.00 | 0.00 | 197.62 | 0.00 |
| 2021-03-31 | 31,135.70 | 28,698.47 | 2,496.92 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50 | 0.00 |
| 2020-12-31 | 49,377.84 | 46,040.67 | 3,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 573.97 | 0.00 |
| 2020-09-30 | 64,308.98 | 59,969.33 | 5,050.89 | 0.00 | 0.00 | 0.00 | 0.00 | 52.73 | 0.00 |
| 2020-06-30 | 25,696.43 | 24,230.64 | 1,582.75 | 0.00 | 0.00 | 99.25 | 0.00 | 133.80 | 0.00 |
| 2020-03-31 | 25,103.64 | 22,718.90 | 2,737.58 | 8.36 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2019-12-31 | 31,580.99 | 28,856.71 | 2,839.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2019-09-30 | 33,420.18 | 31,417.48 | 1,919.26 | 0.00 | 0.00 | 0.00 | 0.00 | 199.27 | 0.00 |
| 2019-06-30 | 14,113.94 | 13,214.70 | 960.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2019-03-31 | 15,382.79 | 13,958.99 | 1,491.60 | 2.59 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2018-12-31 | 12,397.56 | 10,735.82 | 1,550.55 | 0.00 | 0.00 | 0.00 | 0.00 | 164.95 | 0.00 |
