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国泰聚信价值优势灵活配置混合A(000362)

2024-12-03     1.9990-0.1997%
资产配置
单位:万元
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
2024-09-30235,991.80212,093.8514,789.830.000.000.000.009,963.220.00
2024-06-30214,261.62201,371.9714,674.720.000.000.000.00227.660.00
2024-03-31241,105.12216,615.3924,566.140.000.000.000.00757.010.00
2023-12-31282,914.41265,219.5419,007.880.000.000.000.001,083.940.00
2023-09-30300,776.52277,507.4719,874.050.000.000.000.004,313.790.00
2023-06-30341,815.81315,308.9323,698.872,532.770.000.000.001,895.020.00
2023-03-31372,539.36347,127.3525,837.732,591.890.000.000.00921.870.00
2022-12-31389,475.68357,720.1936,347.002,361.290.000.000.007,211.680.00
2022-09-30405,896.51361,406.1341,829.580.000.000.000.005,438.190.00
2022-06-30464,854.03424,645.5336,523.72550.430.000.000.007,017.290.00
2022-03-31561,531.23499,758.3062,587.40542.150.000.000.00994.610.00
2021-12-31563,799.10528,883.3341,287.71492.900.000.000.003,492.750.00
2021-09-30514,571.12469,864.2237,999.48208.940.000.000.0011,042.790.00
2021-06-30486,362.81451,840.5236,875.611,433.010.000.000.002,624.320.00
2021-03-31533,046.10489,781.9145,663.821,676.060.000.000.001,593.590.00
2020-12-31792,542.69729,119.9655,765.941,866.320.004,991.500.0013,366.640.00
2020-09-30787,162.81697,617.5779,497.230.000.004,973.000.0013,500.600.00
2020-06-30497,213.58445,126.5939,574.93960.400.0015,768.260.0010,188.040.00
2020-03-31301,384.33250,042.0946,819.692,675.460.003,979.220.005,868.660.00
2019-12-31100,164.8192,549.596,722.91758.490.00905.140.002,033.000.00
2019-09-3060,269.8053,731.2713,471.34485.023,003.902,684.470.00575.460.00
2019-06-3080,451.4861,323.9112,713.711,351.190.005,005.500.00311.730.00
2019-03-3188,553.6970,387.6010,231.26801.480.005,012.000.002,817.970.00
2018-12-3182,787.0868,812.4613,602.15506.650.005,012.500.00461.130.00
2018-09-30100,672.9091,876.792,663.20777.490.006,029.400.00580.810.00