九泰久兴灵活配置混合(001839)
2022-05-06
1.4830
0.0000%
| 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 |
| 2022-03-31 | 144.45 | 11.41 | 130.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2021-12-31 | 1,260.40 | 1,140.64 | 212.72 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2021-09-30 | 27,367.59 | 25,244.71 | 2,123.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.13 | 0.00 |
| 2021-06-30 | 26,488.16 | 24,327.94 | 2,086.97 | 0.00 | 0.00 | 0.00 | 0.00 | 128.10 | 0.00 |
| 2021-03-31 | 22,566.20 | 20,796.17 | 1,748.68 | 0.00 | 0.00 | 0.00 | 0.00 | 84.96 | 0.00 |
| 2020-12-31 | 23,319.79 | 21,319.94 | 1,978.23 | 0.00 | 0.00 | 0.00 | 0.00 | 96.02 | 0.00 |
| 2020-09-30 | 30,522.67 | 28,463.35 | 2,192.73 | 0.00 | 0.00 | 0.00 | 0.00 | 88.68 | 0.00 |
| 2020-06-30 | 27,985.20 | 25,867.41 | 1,939.05 | 0.00 | 0.00 | 0.00 | 0.00 | 270.22 | 0.00 |
| 2020-03-31 | 24,348.22 | 22,621.57 | 1,852.09 | 0.00 | 0.00 | 0.00 | 0.00 | 555.74 | 0.00 |
| 2019-12-31 | 23,950.45 | 22,266.13 | 1,684.23 | 0.00 | 0.00 | 0.00 | 0.00 | 243.06 | 0.00 |
| 2019-09-30 | 23,044.75 | 21,074.92 | 1,942.35 | 0.00 | 0.00 | 0.00 | 0.00 | 141.98 | 0.00 |
| 2019-06-30 | 16,816.46 | 15,243.45 | 3,270.87 | 0.00 | 0.00 | 0.00 | 0.00 | 868.46 | 0.00 |
| 2019-03-31 | 15,369.86 | 14,279.82 | 675.74 | 2.70 | 0.00 | 405.04 | 0.00 | 71.51 | 0.00 |
| 2018-12-31 | 11,659.14 | 10,823.90 | 181.91 | 0.00 | 0.00 | 664.21 | 0.00 | 35.50 | 0.00 |
| 2018-09-30 | 13,282.74 | 12,436.34 | 208.13 | 0.00 | 0.00 | 666.89 | 0.00 | 24.00 | 0.00 |
| 2018-06-30 | 14,114.13 | 13,123.92 | 620.59 | 0.00 | 0.00 | 406.54 | 0.00 | 19.40 | 0.00 |
| 2018-03-31 | 15,357.87 | 14,505.57 | 887.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.46 | 0.00 |
| 2017-12-31 | 20,375.57 | 14,348.61 | 1,740.20 | 8.82 | 0.00 | 0.00 | 0.00 | 45.35 | 0.00 |
| 2017-09-30 | 21,646.32 | 14,741.62 | 1,708.49 | 0.00 | 2,006.60 | 0.00 | 0.00 | 55.04 | 0.00 |
| 2017-06-30 | 19,700.34 | 13,292.46 | 3,117.63 | 0.00 | 3,013.10 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2017-03-31 | 19,850.36 | 13,293.23 | 1,679.15 | 100.00 | 3,030.30 | 0.00 | 0.00 | 4,556.07 | 0.00 |
