国泰金鹰增长灵活配置混合(020001)
2026-01-22
1.7407
-0.5257%
| 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 | 122,172.94 | 114,868.91 | 8,318.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,639.62 | 0.00 |
| 2025-09-30 | 164,243.24 | 145,744.91 | 23,645.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.18 | 0.00 |
| 2025-06-30 | 117,907.91 | 111,352.11 | 6,737.21 | 0.00 | 0.00 | 0.00 | 0.00 | 286.79 | 0.00 |
| 2025-03-31 | 133,962.72 | 125,790.28 | 9,492.70 | 0.00 | 0.00 | 0.00 | 0.00 | 335.22 | 0.00 |
| 2024-12-31 | 124,271.70 | 117,185.40 | 7,069.47 | 0.00 | 0.00 | 0.00 | 0.00 | 298.05 | 0.00 |
| 2024-09-30 | 113,807.24 | 107,605.92 | 5,815.25 | 0.00 | 0.00 | 0.00 | 0.00 | 734.34 | 0.00 |
| 2024-06-30 | 103,469.16 | 97,632.19 | 6,366.64 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 0.00 |
| 2024-03-31 | 120,626.49 | 113,591.03 | 8,184.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.83 | 0.00 |
| 2023-12-31 | 160,515.82 | 150,809.41 | 9,961.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.80 | 0.00 |
| 2023-09-30 | 174,778.12 | 165,574.96 | 11,937.73 | 0.00 | 0.00 | 0.00 | 0.00 | 61.45 | 0.00 |
| 2023-06-30 | 230,103.53 | 214,845.65 | 15,467.61 | 0.00 | 0.00 | 0.00 | 0.00 | 688.01 | 0.00 |
| 2023-03-31 | 231,464.61 | 218,230.55 | 14,017.33 | 0.00 | 0.00 | 0.00 | 0.00 | 603.55 | 0.00 |
| 2022-12-31 | 205,153.64 | 193,136.53 | 13,068.59 | 0.00 | 0.00 | 0.00 | 0.00 | 69.91 | 0.00 |
| 2022-09-30 | 207,772.21 | 196,412.44 | 11,637.21 | 0.00 | 0.00 | 0.00 | 0.00 | 262.21 | 0.00 |
| 2022-06-30 | 187,512.79 | 176,408.48 | 11,701.62 | 0.00 | 0.00 | 0.00 | 0.00 | 301.63 | 0.00 |
| 2022-03-31 | 173,753.50 | 159,448.96 | 10,903.63 | 1,393.98 | 0.00 | 0.00 | 0.00 | 2,445.77 | 0.00 |
| 2021-12-31 | 160,085.83 | 144,991.51 | 9,851.33 | 2,499.47 | 0.00 | 0.00 | 0.00 | 3,187.01 | 0.00 |
| 2021-09-30 | 153,823.47 | 140,050.20 | 8,234.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,030.76 | 0.00 |
| 2021-06-30 | 158,855.21 | 150,041.31 | 9,041.02 | 0.00 | 0.00 | 0.00 | 0.00 | 549.26 | 0.00 |
| 2021-03-31 | 153,583.86 | 144,648.75 | 8,313.47 | 305.92 | 0.00 | 0.00 | 0.00 | 851.10 | 0.00 |
| 2020-12-31 | 183,381.69 | 169,630.30 | 11,307.88 | 312.95 | 0.00 | 0.00 | 0.00 | 3,612.86 | 0.00 |
| 2020-09-30 | 208,502.47 | 194,233.83 | 11,458.59 | 314.01 | 0.00 | 0.00 | 0.00 | 3,740.25 | 0.00 |
| 2020-06-30 | 319,029.21 | 278,922.51 | 40,593.23 | 1,437.16 | 0.00 | 3,454.47 | 0.00 | 2,470.13 | 0.00 |
| 2020-03-31 | 292,495.65 | 234,387.09 | 56,283.09 | 0.00 | 0.00 | 3,472.57 | 0.00 | 1,490.10 | 0.00 |
| 2019-12-31 | 388,772.95 | 364,274.65 | 25,729.96 | 733.77 | 0.00 | 1,001.40 | 0.00 | 2,446.79 | 0.00 |
