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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰价值优选灵活配置混合(LOF)A(501064)

2024-11-08     2.00930.5454%
资产配置
单位:万元
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
2024-09-3032,781.0030,454.932,335.620.000.000.000.0062.170.00
2024-06-3032,566.9228,748.974,111.510.000.000.000.00208.990.00
2024-03-3134,025.8831,289.932,610.95546.930.000.000.00656.580.00
2023-12-3174,191.1669,265.984,761.590.000.000.000.00870.190.00
2023-09-30111,830.85101,397.639,672.250.000.000.000.001,902.700.00
2023-06-30120,435.15110,676.5710,391.400.000.000.000.00413.500.00
2023-03-31148,026.89138,677.568,645.990.000.000.000.002,704.750.00
2022-12-31173,683.18156,691.5112,978.450.000.000.000.005,163.280.00
2022-09-3062,443.4658,050.985,176.9625.400.000.000.0038.500.00
2022-06-3056,063.2151,357.976,428.480.000.000.000.00281.110.00
2022-03-3141,420.8637,157.873,685.780.000.000.000.00863.100.00
2021-12-3187,803.7581,405.975,605.980.000.000.000.001,063.040.00
2021-09-3086,552.1378,740.438,064.150.000.000.000.0031.840.00
2021-06-3073,008.9665,319.447,000.22429.600.000.000.002,727.400.00
2021-03-3170,849.2955,464.2515,961.500.000.000.000.0023.460.00
2020-12-3163,755.9858,428.485,413.020.000.000.000.0086.500.00
2020-09-3054,601.8850,438.234,068.080.000.000.000.00279.780.00
2020-06-3050,621.8447,542.353,167.51190.300.000.000.00155.230.00
2020-03-3139,277.1029,058.8011,667.72774.290.000.000.0025.170.00
2019-12-3138,213.4235,990.922,280.80343.030.000.000.0021.720.00
2019-09-3034,773.8730,883.652,237.451,635.200.000.000.00128.280.00
2019-06-3029,152.0321,583.786,934.15842.500.000.000.0033.270.00
2019-05-0928,864.2124,719.574,121.2752.340.000.000.0033.470.00
2019-03-3131,762.8721,395.983,662.5952.390.000.000.0013.020.00