国泰民利策略收益灵活配置混合(002458)
2026-02-13
1.6580
-0.4862%
| 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 | 5,765.27 | 1,334.73 | 2,469.08 | 523.54 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2025-09-30 | 5,766.79 | 1,531.03 | 3,309.12 | 622.11 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2025-06-30 | 6,386.97 | 1,102.32 | 3,000.19 | 1,998.77 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2025-03-31 | 6,472.01 | 1,079.81 | 3,032.94 | 2,043.71 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2024-12-31 | 6,622.87 | 943.92 | 2,747.77 | 2,639.47 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2024-09-30 | 6,624.43 | 1,528.95 | 2,702.23 | 2,197.57 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2024-06-30 | 6,503.88 | 936.56 | 3,766.58 | 1,400.42 | 1,030.06 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 6,872.29 | 964.08 | 3,910.86 | 1,670.99 | 1,025.69 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 5,324.81 | 1,099.06 | 1,311.06 | 326.78 | 9,234.26 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-09-30 | 4,824.75 | 1,358.17 | 1,585.18 | 337.45 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-06-30 | 5,364.90 | 1,065.31 | 1,961.66 | 497.27 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2023-03-31 | 8,455.50 | 2,019.75 | 3,950.57 | 486.97 | 10,047.70 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2022-12-31 | 19,892.52 | 3,797.99 | 3,483.75 | 971.70 | 40,741.19 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2022-09-30 | 41,439.72 | 6,467.46 | 2,652.95 | 1,270.11 | 121,943.48 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2022-06-30 | 63,855.03 | 10,994.23 | 8,517.00 | 2,653.92 | 329,133.64 | 0.00 | 0.00 | 746.64 | 0.00 |
| 2022-03-31 | 81,530.24 | 12,751.17 | 11,681.29 | 2,519.92 | 388,992.80 | 511.89 | 0.00 | 17.36 | 0.00 |
| 2021-12-31 | 105,795.71 | 17,009.59 | 9,337.02 | 3,079.59 | 448,058.50 | 500.35 | 0.00 | 1,280.38 | 0.00 |
| 2021-09-30 | 105,478.79 | 16,191.56 | 16,401.62 | 2,429.79 | 460,561.00 | 500.30 | 0.00 | 1,443.02 | 0.00 |
| 2021-06-30 | 89,337.06 | 17,715.30 | 2,727.44 | 3,315.98 | 387,120.00 | 3,506.65 | 0.00 | 2,815.13 | 0.00 |
| 2021-03-31 | 83,152.01 | 14,687.01 | 4,851.97 | 1,614.03 | 387,122.00 | 4,598.85 | 0.00 | 1,271.74 | 0.00 |
| 2020-12-31 | 81,260.09 | 15,221.14 | 3,863.37 | 3,863.07 | 152,896.00 | 4,590.15 | 0.00 | 950.40 | 0.00 |
| 2020-09-30 | 54,604.59 | 13,121.04 | 5,045.19 | 3,991.64 | 70,337.50 | 3,071.17 | 0.00 | 1,223.02 | 0.00 |
| 2020-06-30 | 33,394.36 | 9,699.98 | 1,901.97 | 3,538.46 | 70,836.50 | 3,978.14 | 0.00 | 643.65 | 0.00 |
| 2020-03-31 | 32,392.23 | 8,291.88 | 2,466.93 | 4,813.95 | 50,694.50 | 3,996.88 | 0.00 | 335.15 | 0.00 |
| 2019-12-31 | 33,928.52 | 9,562.21 | 1,981.50 | 2,288.37 | 62,091.89 | 4,166.68 | 0.00 | 357.14 | 0.00 |
