国泰融丰外延增长灵活配置混合(LOF)C(015017)
2026-01-29
1.3559
-0.8917%
| 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 | 6,415.78 | 1,953.97 | 2,893.85 | 624.45 | 0.00 | 0.00 | 0.00 | 1,297.42 | 0.00 |
| 2025-09-30 | 4,385.07 | 1,602.29 | 1,999.20 | 826.35 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2025-06-30 | 5,000.34 | 1,012.12 | 2,615.86 | 1,392.30 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2025-03-31 | 5,437.68 | 1,118.66 | 2,954.28 | 1,358.78 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2024-12-31 | 6,447.08 | 1,270.90 | 3,596.99 | 1,619.42 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-09-30 | 7,777.34 | 1,375.99 | 4,411.32 | 2,026.03 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 8,056.56 | 971.16 | 6,370.12 | 734.47 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-03-31 | 9,350.47 | 1,300.95 | 7,844.27 | 96.56 | 0.00 | 0.00 | 0.00 | 130.42 | 0.00 |
| 2023-12-31 | 10,725.23 | 2,077.44 | 1,037.06 | 64.12 | 20,239.52 | 1,036.46 | 0.00 | 43.62 | 0.00 |
| 2023-09-30 | 12,936.45 | 2,140.53 | 2,679.08 | 0.00 | 20,684.57 | 1,029.76 | 0.00 | 6.16 | 0.00 |
| 2023-06-30 | 20,204.45 | 4,657.65 | 2,250.49 | 0.00 | 67,066.79 | 1,023.15 | 0.00 | 8.31 | 0.00 |
| 2023-03-31 | 31,383.65 | 8,647.24 | 3,590.30 | 15.72 | 87,355.52 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2022-12-31 | 58,127.74 | 11,183.97 | 4,653.05 | 9.30 | 168,739.76 | 0.00 | 0.00 | 329.75 | 0.00 |
| 2022-09-30 | 85,882.39 | 11,770.67 | 6,194.56 | 1,540.08 | 251,149.18 | 0.00 | 0.00 | 140.14 | 0.00 |
| 2022-06-30 | 79,284.32 | 11,514.24 | 7,613.06 | 434.50 | 279,168.58 | 0.00 | 0.00 | 934.57 | 0.00 |
| 2022-03-31 | 84,706.86 | 15,935.53 | 8,793.69 | 657.63 | 277,372.46 | 0.00 | 0.00 | 5.57 | 0.00 |
