九泰天富改革混合A(001305)
2025-01-27
0.9880
-1.3972%
| 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 |
| 2024-12-31 | 17,069.73 | 14,903.44 | 2,322.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2024-09-30 | 17,018.31 | 16,131.01 | 916.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 18,464.24 | 17,414.33 | 1,090.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-03-31 | 16,957.53 | 16,058.88 | 929.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 17,573.63 | 16,620.85 | 993.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2023-09-30 | 19,316.10 | 18,044.28 | 1,325.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 18,767.74 | 17,708.49 | 1,101.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2023-03-31 | 19,622.76 | 18,453.01 | 1,222.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2022-12-31 | 18,604.53 | 17,423.91 | 1,228.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 20,273.68 | 19,200.96 | 1,324.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2022-06-30 | 25,205.22 | 23,718.65 | 1,386.63 | 102.90 | 0.00 | 0.00 | 0.00 | 194.87 | 0.00 |
| 2022-03-31 | 37,377.52 | 33,211.82 | 4,296.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2021-12-31 | 30,576.84 | 25,830.89 | 5,085.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2021-09-30 | 31,491.11 | 29,038.86 | 2,573.73 | 0.00 | 0.00 | 0.00 | 0.00 | 99.73 | 0.00 |
| 2021-06-30 | 42,970.75 | 39,592.62 | 3,975.20 | 0.00 | 0.00 | 0.00 | 0.00 | 626.31 | 0.00 |
| 2021-03-31 | 41,034.79 | 37,569.21 | 3,515.23 | 0.00 | 0.00 | 0.00 | 0.00 | 189.16 | 0.00 |
| 2020-12-31 | 55,950.67 | 51,919.34 | 3,878.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,957.34 | 0.00 |
| 2020-09-30 | 73,421.14 | 68,354.45 | 5,530.12 | 0.00 | 0.00 | 0.00 | 0.00 | 986.17 | 0.00 |
| 2020-06-30 | 73,934.43 | 68,661.62 | 5,745.19 | 0.00 | 0.00 | 0.00 | 0.00 | 200.90 | 0.00 |
| 2020-03-31 | 66,516.75 | 61,345.54 | 3,249.71 | 0.00 | 0.00 | 2,001.60 | 0.00 | 247.04 | 0.00 |
| 2019-12-31 | 60,498.48 | 56,002.29 | 2,851.12 | 0.00 | 0.00 | 2,003.20 | 0.00 | 158.64 | 0.00 |
| 2019-09-30 | 59,390.08 | 54,930.27 | 2,022.96 | 0.00 | 0.00 | 2,500.50 | 0.00 | 260.62 | 0.00 |
| 2019-06-30 | 60,547.79 | 55,948.80 | 2,238.60 | 0.00 | 0.00 | 2,501.00 | 0.00 | 162.73 | 0.00 |
| 2019-03-31 | 67,001.00 | 62,265.89 | 2,427.69 | 11.90 | 0.00 | 2,502.25 | 0.00 | 135.62 | 0.00 |
| 2018-12-31 | 53,876.94 | 49,075.05 | 2,480.02 | 0.00 | 0.00 | 2,494.00 | 0.00 | 145.71 | 0.00 |
