国泰兴益灵活配置混合A(001265)
2026-03-05
1.4520
0.9736%
| 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 |
| 2025-12-31 | 17,924.25 | 16,042.57 | 4,856.79 | 2.57 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2025-09-30 | 24,038.65 | 22,090.29 | 1,943.13 | 2.59 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2025-06-30 | 21,346.47 | 20,027.43 | 1,327.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2025-03-31 | 7,244.28 | 5,419.64 | 1,633.05 | 0.00 | 2,029.11 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2024-12-31 | 5,039.89 | 523.82 | 599.28 | 488.86 | 4,104.13 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2024-09-30 | 5,373.46 | 1,461.93 | 1,381.54 | 1,182.78 | 6,164.27 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-06-30 | 4,974.27 | 786.94 | 2,690.17 | 65.82 | 6,146.72 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2024-03-31 | 4,982.09 | 929.71 | 869.37 | 212.65 | 5,102.39 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2023-12-31 | 5,242.41 | 1,146.54 | 1,439.88 | 200.93 | 12,136.80 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2023-09-30 | 4,997.14 | 1,252.17 | 1,370.33 | 191.49 | 2,950.75 | 0.00 | 0.00 | 33.11 | 0.00 |
| 2023-06-30 | 8,589.15 | 2,045.78 | 947.99 | 37.54 | 35,726.44 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2023-03-31 | 11,569.96 | 2,677.57 | 1,818.23 | 35.68 | 25,422.81 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2022-12-31 | 29,133.16 | 5,645.07 | 5,005.58 | 27.31 | 73,566.38 | 0.00 | 0.00 | 21.22 | 0.00 |
| 2022-09-30 | 58,355.35 | 9,769.36 | 5,138.96 | 17.34 | 134,197.42 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2022-06-30 | 71,175.38 | 14,452.44 | 5,793.27 | 62.28 | 200,990.31 | 0.00 | 0.00 | 227.85 | 0.00 |
| 2022-03-31 | 92,195.59 | 15,363.47 | 19,069.49 | 53.55 | 241,350.51 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2021-12-31 | 94,307.40 | 17,494.11 | 5,617.90 | 57.09 | 240,046.00 | 0.00 | 0.00 | 1,516.94 | 0.00 |
| 2021-09-30 | 105,447.05 | 19,214.17 | 6,945.88 | 36.83 | 239,869.50 | 0.00 | 0.00 | 918.95 | 0.00 |
| 2021-06-30 | 71,546.59 | 16,119.13 | 4,765.85 | 15.77 | 169,477.00 | 0.00 | 0.00 | 882.13 | 0.00 |
| 2021-03-31 | 75,002.49 | 18,347.82 | 5,072.94 | 205.44 | 139,155.00 | 0.00 | 0.00 | 985.21 | 0.00 |
| 2020-12-31 | 68,528.37 | 19,214.93 | 2,522.51 | 38.37 | 108,397.18 | 1,500.15 | 0.00 | 992.46 | 0.00 |
| 2020-09-30 | 65,908.15 | 16,907.49 | 2,229.56 | 1,317.59 | 48,840.78 | 1,499.10 | 0.00 | 655.53 | 0.00 |
| 2020-06-30 | 26,280.71 | 7,383.66 | 2,055.55 | 1,265.86 | 13,267.24 | 1,502.10 | 0.00 | 147.72 | 0.00 |
| 2020-03-31 | 26,716.24 | 6,998.08 | 3,699.74 | 2,065.81 | 13,368.26 | 1,507.35 | 0.00 | 152.60 | 0.00 |
| 2019-12-31 | 30,469.78 | 9,539.96 | 8,086.42 | 0.00 | 0.00 | 0.00 | 0.00 | 243.08 | 0.00 |
