国泰价值优选灵活配置混合(LOF)A(501064)
2025-12-03
2.3995
0.4521%
| 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 |
| 2025-09-30 | 13,435.34 | 12,349.30 | 1,338.59 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 |
| 2025-06-30 | 18,223.62 | 16,083.97 | 2,403.41 | 0.00 | 0.00 | 0.00 | 0.00 | 61.50 | 0.00 |
| 2025-03-31 | 22,209.78 | 18,510.33 | 3,763.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2024-12-31 | 21,833.98 | 17,740.08 | 3,860.64 | 0.00 | 0.00 | 0.00 | 0.00 | 362.56 | 0.00 |
| 2024-09-30 | 32,781.00 | 30,454.93 | 2,335.62 | 0.00 | 0.00 | 0.00 | 0.00 | 62.17 | 0.00 |
| 2024-06-30 | 32,566.92 | 28,748.97 | 4,111.51 | 0.00 | 0.00 | 0.00 | 0.00 | 208.99 | 0.00 |
| 2024-03-31 | 34,025.88 | 31,289.93 | 2,610.95 | 546.93 | 0.00 | 0.00 | 0.00 | 656.58 | 0.00 |
| 2023-12-31 | 74,191.16 | 69,265.98 | 4,761.59 | 0.00 | 0.00 | 0.00 | 0.00 | 870.19 | 0.00 |
| 2023-09-30 | 111,830.85 | 101,397.63 | 9,672.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.70 | 0.00 |
| 2023-06-30 | 120,435.15 | 110,676.57 | 10,391.40 | 0.00 | 0.00 | 0.00 | 0.00 | 413.50 | 0.00 |
| 2023-03-31 | 148,026.89 | 138,677.56 | 8,645.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.75 | 0.00 |
| 2022-12-31 | 173,683.18 | 156,691.51 | 12,978.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,163.28 | 0.00 |
| 2022-09-30 | 62,443.46 | 58,050.98 | 5,176.96 | 25.40 | 0.00 | 0.00 | 0.00 | 38.50 | 0.00 |
| 2022-06-30 | 56,063.21 | 51,357.97 | 6,428.48 | 0.00 | 0.00 | 0.00 | 0.00 | 281.11 | 0.00 |
| 2022-03-31 | 41,420.86 | 37,157.87 | 3,685.78 | 0.00 | 0.00 | 0.00 | 0.00 | 863.10 | 0.00 |
| 2021-12-31 | 87,803.75 | 81,405.97 | 5,605.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.04 | 0.00 |
| 2021-09-30 | 86,552.13 | 78,740.43 | 8,064.15 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2021-06-30 | 73,008.96 | 65,319.44 | 7,000.22 | 429.60 | 0.00 | 0.00 | 0.00 | 2,727.40 | 0.00 |
| 2021-03-31 | 70,849.29 | 55,464.25 | 15,961.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2020-12-31 | 63,755.98 | 58,428.48 | 5,413.02 | 0.00 | 0.00 | 0.00 | 0.00 | 86.50 | 0.00 |
| 2020-09-30 | 54,601.88 | 50,438.23 | 4,068.08 | 0.00 | 0.00 | 0.00 | 0.00 | 279.78 | 0.00 |
| 2020-06-30 | 50,621.84 | 47,542.35 | 3,167.51 | 190.30 | 0.00 | 0.00 | 0.00 | 155.23 | 0.00 |
| 2020-03-31 | 39,277.10 | 29,058.80 | 11,667.72 | 774.29 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 |
| 2019-12-31 | 38,213.42 | 35,990.92 | 2,280.80 | 343.03 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2019-09-30 | 34,773.87 | 30,883.65 | 2,237.45 | 1,635.20 | 0.00 | 0.00 | 0.00 | 128.28 | 0.00 |
