国泰价值经典灵活配置混合(LOF)(160215)
2026-01-28
3.0860
-0.9628%
| 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 | 20,904.36 | 19,749.37 | 1,354.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2025-09-30 | 29,681.52 | 26,846.95 | 4,001.65 | 0.00 | 0.00 | 0.00 | 0.00 | 272.96 | 0.00 |
| 2025-06-30 | 21,252.83 | 20,074.13 | 1,316.61 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
| 2025-03-31 | 46,130.51 | 43,286.78 | 3,145.71 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2024-12-31 | 33,131.49 | 31,198.13 | 1,967.92 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08 | 0.00 |
| 2024-09-30 | 31,172.35 | 29,349.04 | 1,807.04 | 0.06 | 0.00 | 0.00 | 0.00 | 449.22 | 0.00 |
| 2024-06-30 | 23,734.42 | 22,426.88 | 1,562.43 | 10.65 | 0.00 | 0.00 | 0.00 | 42.46 | 0.00 |
| 2024-03-31 | 34,665.16 | 33,134.86 | 2,206.03 | 9.88 | 0.00 | 0.00 | 0.00 | 115.92 | 0.00 |
| 2023-12-31 | 42,660.47 | 40,160.16 | 2,640.43 | 10.67 | 0.00 | 0.00 | 0.00 | 159.97 | 0.00 |
| 2023-09-30 | 47,326.80 | 44,582.30 | 2,796.15 | 11.25 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2023-06-30 | 56,706.80 | 53,866.48 | 3,821.53 | 11.74 | 0.00 | 0.00 | 0.00 | 1,190.57 | 0.00 |
| 2023-03-31 | 60,176.54 | 56,077.33 | 5,281.04 | 11.81 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2022-12-31 | 59,455.24 | 55,937.07 | 3,617.66 | 10.37 | 0.00 | 0.00 | 0.00 | 40.76 | 0.00 |
| 2022-09-30 | 60,143.36 | 56,397.12 | 4,863.18 | 2.92 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2022-06-30 | 59,962.54 | 55,643.66 | 4,308.77 | 0.00 | 0.00 | 0.00 | 0.00 | 312.15 | 0.00 |
| 2022-03-31 | 63,574.90 | 59,032.94 | 4,108.54 | 485.81 | 0.00 | 0.00 | 0.00 | 140.92 | 0.00 |
| 2021-12-31 | 53,860.76 | 49,035.51 | 3,291.20 | 1,050.45 | 0.00 | 0.00 | 0.00 | 638.36 | 0.00 |
| 2021-09-30 | 49,656.81 | 45,264.70 | 2,635.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,928.33 | 0.00 |
| 2021-06-30 | 67,310.18 | 63,429.35 | 3,801.87 | 0.00 | 0.00 | 0.00 | 0.00 | 499.94 | 0.00 |
| 2021-03-31 | 86,285.12 | 81,464.63 | 4,931.79 | 0.00 | 0.00 | 0.00 | 0.00 | 448.02 | 0.00 |
| 2020-12-31 | 113,864.11 | 106,819.27 | 7,411.22 | 0.00 | 0.00 | 0.00 | 0.00 | 293.34 | 0.00 |
| 2020-09-30 | 131,291.25 | 121,640.07 | 7,884.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,238.63 | 0.00 |
| 2020-06-30 | 183,927.57 | 154,734.26 | 29,373.20 | 706.82 | 0.00 | 692.84 | 0.00 | 1,045.69 | 0.00 |
| 2020-03-31 | 153,759.27 | 120,080.37 | 34,707.83 | 0.00 | 0.00 | 696.99 | 0.00 | 1,025.68 | 0.00 |
| 2019-12-31 | 158,704.82 | 149,075.95 | 9,687.88 | 97.17 | 0.00 | 0.00 | 0.00 | 810.46 | 0.00 |
