九泰天宝混合C(002028)
2024-11-20
0.6649
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 |
| 2024-09-30 | 1,633.73 | 0.00 | 193.54 | 0.00 | 8,422.06 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2024-06-30 | 39.71 | 0.00 | 23.82 | 0.00 | 170.02 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 46.82 | 0.00 | 30.27 | 0.00 | 31.56 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 180.89 | 171.52 | 11.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2023-09-30 | 434.63 | 397.50 | 34.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
| 2023-06-30 | 500.86 | 462.35 | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 593.34 | 556.62 | 45.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 580.31 | 548.66 | 37.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 606.42 | 541.81 | 38.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2022-06-30 | 752.84 | 703.62 | 97.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-03-31 | 691.54 | 627.95 | 64.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2021-12-31 | 831.37 | 782.65 | 47.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2021-09-30 | 886.38 | 704.55 | 348.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2021-06-30 | 995.70 | 921.98 | 78.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2021-03-31 | 596.59 | 406.45 | 114.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2020-12-31 | 963.18 | 891.86 | 88.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2020-09-30 | 864.35 | 506.90 | 370.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2020-06-30 | 476.13 | 418.04 | 55.10 | 0.00 | 0.00 | 0.00 | 0.00 | 117.92 | 0.00 |
| 2020-03-31 | 506.81 | 184.29 | 139.53 | 0.31 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2019-12-31 | 13,982.08 | 7,371.81 | 491.22 | 3.10 | 0.00 | 592.62 | 0.00 | 247.51 | 0.00 |
| 2019-09-30 | 16,175.76 | 6,693.41 | 1,367.30 | 483.16 | 0.00 | 7,005.60 | 0.00 | 458.69 | 0.00 |
| 2019-06-30 | 16,091.50 | 10,534.08 | 514.02 | 3.00 | 0.00 | 331.80 | 0.00 | 11.83 | 0.00 |
| 2019-03-31 | 180.06 | 93.91 | 108.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-12-31 | 181.56 | 0.00 | 184.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2018-09-30 | 193.69 | 0.00 | 195.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
