中泰星元灵活配置混合A(006567)
2025-05-22
2.6625
-0.0188%
| 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 |
| 2025-03-31 | 632,025.79 | 546,810.02 | 85,655.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.48 | 0.00 |
| 2024-12-31 | 663,332.61 | 569,444.41 | 97,160.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,771.78 | 0.00 |
| 2024-09-30 | 712,792.65 | 639,352.80 | 72,946.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,048.11 | 0.00 |
| 2024-06-30 | 654,831.02 | 600,393.88 | 56,860.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,969.99 | 0.00 |
| 2024-03-31 | 585,540.07 | 548,297.62 | 38,211.73 | 0.00 | 0.00 | 0.00 | 0.00 | 754.03 | 0.00 |
| 2023-12-31 | 575,473.21 | 542,208.36 | 35,414.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.71 | 0.00 |
| 2023-09-30 | 664,490.23 | 621,460.30 | 46,570.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.17 | 0.00 |
| 2023-06-30 | 659,377.05 | 621,374.71 | 48,657.11 | 0.00 | 0.00 | 0.00 | 0.00 | 843.26 | 0.00 |
| 2023-03-31 | 809,051.14 | 730,173.42 | 52,620.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.20 | 0.00 |
| 2022-12-31 | 880,208.00 | 773,352.90 | 108,778.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.37 | 0.00 |
| 2022-09-30 | 691,526.34 | 602,096.56 | 88,398.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,917.17 | 0.00 |
| 2022-06-30 | 609,734.62 | 536,696.36 | 79,549.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,528.57 | 0.00 |
| 2022-03-31 | 441,329.97 | 361,676.50 | 74,878.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,887.19 | 0.00 |
| 2021-12-31 | 138,542.56 | 109,958.10 | 10,625.55 | 0.00 | 0.00 | 0.00 | 0.00 | 348.90 | 0.00 |
| 2021-09-30 | 99,471.48 | 79,312.14 | 18,408.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.47 | 0.00 |
| 2021-06-30 | 59,638.44 | 47,822.20 | 3,567.15 | 0.00 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 |
| 2021-03-31 | 51,262.52 | 41,670.57 | 9,548.64 | 0.00 | 0.00 | 0.00 | 0.00 | 167.72 | 0.00 |
| 2020-12-31 | 36,384.12 | 29,589.20 | 2,355.69 | 0.00 | 0.00 | 0.00 | 0.00 | 31.02 | 0.00 |
| 2020-09-30 | 30,651.23 | 24,694.00 | 1,904.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2020-06-30 | 26,383.94 | 24,127.02 | 1,681.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2020-03-31 | 27,601.46 | 24,832.00 | 1,731.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2019-12-31 | 33,487.19 | 27,309.08 | 2,293.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 |
| 2019-09-30 | 34,297.57 | 27,596.51 | 458.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.29 | 0.00 |
| 2019-06-30 | 40,002.57 | 29,926.90 | 251.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.63 | 0.00 |
| 2019-03-31 | 50,559.75 | 38,351.94 | 267.43 | 19.50 | 0.00 | 0.00 | 0.00 | 3,295.35 | 0.00 |
