国泰融信灵活配置混合(LOF)(501027)
2023-07-25
1.1019
-0.0181%
| 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 |
| 2023-06-30 | 339.18 | 58.64 | 289.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2023-03-31 | 6,227.80 | 1,488.06 | 2,463.81 | 269.78 | 5,045.78 | 486.74 | 0.00 | 4.68 | 0.00 |
| 2022-12-31 | 9,177.16 | 1,726.79 | 2,190.24 | 342.77 | 10,211.68 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2022-09-30 | 32,713.87 | 5,619.54 | 3,375.35 | 1,495.51 | 55,966.68 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2022-06-30 | 75,222.28 | 13,262.49 | 9,129.07 | 2,594.46 | 300,797.75 | 0.00 | 0.00 | 1,141.03 | 0.00 |
| 2022-03-31 | 96,434.10 | 13,361.50 | 9,070.88 | 2,454.47 | 520,576.76 | 204.76 | 0.00 | 11.86 | 0.00 |
| 2021-12-31 | 102,176.27 | 16,300.44 | 11,787.66 | 2,570.34 | 512,019.00 | 200.14 | 0.00 | 1,192.58 | 0.00 |
| 2021-09-30 | 105,707.54 | 15,647.93 | 17,184.71 | 1,938.69 | 532,339.00 | 200.12 | 0.00 | 1,098.06 | 0.00 |
| 2021-06-30 | 81,365.49 | 16,468.00 | 2,638.81 | 2,512.19 | 557,139.00 | 2,203.42 | 0.00 | 3,073.69 | 0.00 |
| 2021-03-31 | 77,570.31 | 13,619.29 | 3,458.27 | 1,058.19 | 567,256.50 | 4,600.00 | 0.00 | 1,338.07 | 0.00 |
| 2020-12-31 | 82,128.45 | 15,448.90 | 1,071.83 | 1,964.73 | 397,442.50 | 4,593.00 | 0.00 | 1,103.92 | 0.00 |
| 2020-09-30 | 50,302.79 | 12,931.87 | 4,912.93 | 423.65 | 129,953.00 | 2,575.82 | 0.00 | 391.53 | 0.00 |
| 2020-06-30 | 22,124.22 | 29.48 | 189.19 | 705.79 | 110,445.50 | 1,397.59 | 0.00 | 778.69 | 0.00 |
| 2020-03-31 | 22,062.63 | 379.63 | 429.62 | 370.65 | 69,546.00 | 1,405.97 | 0.00 | 336.47 | 0.00 |
| 2019-12-31 | 22,175.16 | 487.53 | 4,903.86 | 5.14 | 44,355.43 | 1,405.97 | 0.00 | 246.47 | 0.00 |
| 2019-09-30 | 34,206.61 | 7,634.63 | 948.30 | 0.00 | 151,540.52 | 1,918.25 | 0.00 | 683.46 | 0.00 |
| 2019-06-30 | 874.14 | 200.12 | 691.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2019-03-31 | 11,213.69 | 1,272.53 | 1,362.00 | 0.00 | 0.00 | 4,218.02 | 0.00 | 1,050.90 | 0.00 |
| 2018-12-31 | 11,470.65 | 334.04 | 4,240.50 | 0.00 | 0.00 | 2,296.06 | 0.00 | 70.24 | 0.00 |
| 2018-09-30 | 11,832.35 | 0.00 | 7,274.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,703.72 | 0.00 |
| 2018-09-02 | 41,332.84 | 0.00 | 41,387.52 | 0.00 | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 |
| 2018-06-30 | 41,338.17 | 0.00 | 41,403.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2018-03-31 | 41,163.07 | 0.00 | 41,210.15 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2017-12-31 | 43,179.23 | 0.00 | 43,176.67 | 0.00 | 0.00 | 0.00 | 0.00 | 76.74 | 0.00 |
| 2017-09-30 | 42,957.86 | 56.87 | 28,471.67 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
