国泰金鹰增长灵活配置混合(020001)
2024-04-22
1.0072
0.8814%
| 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 |
| 2007-06-30 | 104,359.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 78,952.19 | 68,426.96 | 10,046.55 | 0.00 | 2,235.00 | 0.00 | 0.00 | 148.82 | 0.00 |
| 2006-12-31 | 84,538.17 | 79,055.16 | 4,658.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.51 | 0.00 |
| 2006-09-30 | 70,939.15 | 65,657.24 | 5,352.47 | 0.00 | 0.00 | 1,995.80 | 0.00 | 1,145.90 | 0.00 |
| 2006-06-30 | 82,782.56 | 75,651.08 | 6,975.19 | 0.00 | 0.00 | 3,991.60 | 0.00 | 159.05 | 0.00 |
| 2006-03-31 | 70,375.42 | 64,039.18 | 4,971.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,820.76 | 0.00 |
| 2005-12-31 | 72,636.15 | 61,762.27 | 10,476.41 | 0.00 | 0.00 | 2,071.00 | 0.00 | 5,916.08 | 0.00 |
| 2005-09-30 | 85,017.54 | 62,759.90 | 18,852.07 | 332.86 | 0.00 | 4,142.00 | 0.00 | 359.32 | 0.00 |
| 2005-06-30 | 86,351.60 | 58,939.33 | 19,705.46 | 864.32 | 0.00 | 6,647.50 | 0.00 | 489.92 | 0.00 |
| 2005-03-31 | 93,543.13 | 63,427.79 | 24,688.71 | 876.97 | 0.00 | 4,505.50 | 0.00 | 721.71 | 0.00 |
| 2004-12-31 | 93,104.68 | 62,697.08 | 28,024.00 | 1,775.20 | 0.00 | 4,505.50 | 0.00 | 385.48 | 0.00 |
| 2004-09-30 | 131,872.55 | 89,227.00 | 36,474.18 | 3,522.14 | 1,612.80 | 10,817.77 | 0.00 | 597.50 | 0.00 |
| 2004-06-30 | 124,649.67 | 76,942.38 | 36,893.66 | 2,424.64 | 1,668.80 | 7,888.27 | 0.00 | 738.41 | 0.00 |
| 2004-03-31 | 146,451.68 | 108,449.86 | 34,246.90 | 0.00 | 0.00 | 0.00 | 3,533.60 | 0.00 | -221.32 |
| 2003-12-31 | 153,125.77 | 111,341.38 | 51,664.05 | 0.00 | 0.00 | 0.00 | 8,626.59 | 0.00 | 18,506.24 |
| 2003-09-30 | 207,307.60 | 118,034.52 | 77,128.40 | 0.00 | 0.00 | 0.00 | 11,796.41 | 0.00 | -348.27 |
| 2003-06-30 | 221,107.42 | 144,087.13 | 56,718.58 | 0.00 | 0.00 | 0.00 | 10,269.93 | 0.00 | -10,031.78 |
| 2003-03-31 | 234,135.48 | 116,677.02 | 95,208.11 | 0.00 | 0.00 | 0.00 | 21,573.67 | 0.00 | -676.68 |
| 2002-12-31 | 229,632.88 | 129,903.65 | 94,639.44 | 0.00 | 0.00 | 0.00 | 4,992.05 | 0.00 | -97.74 |
| 2002-09-30 | 253,726.32 | 136,236.97 | 162,549.37 | 0.00 | 0.00 | 0.00 | 129.90 | 0.00 | 45,189.92 |
