国泰江源优势精选灵活配置混合A(005730)
2026-02-03
2.2404
3.8472%
| 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 | 122,003.80 | 101,479.95 | 21,575.95 | 0.00 | 0.00 | 0.00 | 0.00 | 67.17 | 0.00 |
| 2025-09-30 | 126,108.29 | 116,891.16 | 15,298.68 | 0.00 | 0.00 | 0.00 | 0.00 | 627.07 | 0.00 |
| 2025-06-30 | 127,921.47 | 111,686.01 | 17,986.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.08 | 0.00 |
| 2025-03-31 | 141,731.52 | 117,569.28 | 19,864.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,788.56 | 0.00 |
| 2024-12-31 | 147,322.44 | 121,413.30 | 25,788.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.14 | 0.00 |
| 2024-09-30 | 198,782.04 | 184,724.52 | 14,186.51 | 0.00 | 0.00 | 0.00 | 0.00 | 352.21 | 0.00 |
| 2024-06-30 | 196,559.33 | 175,262.59 | 22,360.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.22 | 0.00 |
| 2024-03-31 | 220,430.21 | 202,964.55 | 15,438.56 | 3,102.85 | 0.00 | 0.00 | 0.00 | 2,000.15 | 0.00 |
| 2023-12-31 | 241,585.41 | 226,110.65 | 17,908.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.50 | 0.00 |
| 2023-09-30 | 276,309.57 | 253,080.78 | 20,769.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,390.82 | 0.00 |
| 2023-06-30 | 330,729.67 | 305,237.60 | 28,915.93 | 0.00 | 0.00 | 0.00 | 0.00 | 748.89 | 0.00 |
| 2023-03-31 | 383,373.45 | 358,403.75 | 26,436.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,787.89 | 0.00 |
| 2022-12-31 | 472,173.64 | 437,999.81 | 51,488.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,347.99 | 0.00 |
| 2022-09-30 | 672,197.83 | 629,312.66 | 47,153.65 | 0.00 | 0.00 | 0.00 | 0.00 | 356.75 | 0.00 |
| 2022-06-30 | 830,678.70 | 763,468.89 | 89,815.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,134.96 | 0.00 |
| 2022-03-31 | 631,629.82 | 586,363.53 | 50,732.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.44 | 0.00 |
| 2021-12-31 | 704,644.35 | 653,767.25 | 52,711.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6,922.71 | 0.00 |
| 2021-09-30 | 644,348.30 | 592,507.17 | 51,145.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,507.86 | 0.00 |
| 2021-06-30 | 399,756.45 | 363,116.15 | 45,940.55 | 2,297.70 | 0.00 | 0.00 | 0.00 | 752.30 | 0.00 |
| 2021-03-31 | 382,109.81 | 300,553.62 | 83,453.49 | 0.00 | 0.00 | 0.00 | 0.00 | 941.36 | 0.00 |
| 2020-12-31 | 141,449.34 | 131,841.39 | 9,689.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.96 | 0.00 |
| 2020-09-30 | 65,644.30 | 59,899.52 | 5,141.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.94 | 0.00 |
| 2020-06-30 | 53,565.48 | 49,133.30 | 8,237.90 | 137.95 | 0.00 | 0.00 | 0.00 | 581.63 | 0.00 |
| 2020-03-31 | 70,740.12 | 62,623.53 | 7,583.88 | 163.25 | 0.00 | 0.00 | 0.00 | 1,003.91 | 0.00 |
| 2019-12-31 | 118,354.30 | 110,793.78 | 9,920.92 | 0.00 | 0.00 | 0.00 | 0.00 | 673.79 | 0.00 |
