九泰鸿祥服务升级混合(002384)
2022-05-31
1.2920
0.7800%
| 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 |
| 2022-05-31 | 142.92 | 9.80 | 533.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-03-31 | 547.52 | 38.13 | 527.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2021-12-31 | 16,135.76 | 14,659.55 | 1,496.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2021-09-30 | 15,869.61 | 14,444.04 | 1,449.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2021-06-30 | 16,051.04 | 14,418.57 | 1,610.77 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2021-03-31 | 15,177.12 | 13,857.25 | 1,336.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2020-12-31 | 37.71 | 18.28 | 12,391.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2020-09-30 | 11,929.60 | 6,201.16 | 1,792.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2020-06-30 | 23,081.47 | 6,897.57 | 7,203.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2020-03-31 | 22,379.62 | 6,283.25 | 7,317.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2019-12-31 | 23,129.28 | 7,357.24 | 5,954.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41.12 | 0.00 |
| 2019-09-30 | 22,680.89 | 6,954.43 | 1,833.91 | 0.00 | 0.00 | 0.00 | 0.00 | 144.61 | 0.00 |
| 2019-06-30 | 21,269.63 | 7,584.07 | 1,862.92 | 0.00 | 0.00 | 902.61 | 0.00 | 273.32 | 0.00 |
| 2019-03-31 | 20,846.66 | 7,423.22 | 543.28 | 3.60 | 0.00 | 906.12 | 0.00 | 195.70 | 0.00 |
| 2018-12-31 | 19,287.48 | 5,992.43 | 112.07 | 0.00 | 0.00 | 907.56 | 0.00 | 168.06 | 0.00 |
| 2018-09-30 | 20,004.10 | 6,774.45 | 199.92 | 0.00 | 0.00 | 2,001.40 | 0.00 | 209.13 | 0.00 |
| 2018-06-30 | 19,411.68 | 6,363.72 | 1,137.55 | 0.00 | 0.00 | 2,002.60 | 0.00 | 231.13 | 0.00 |
| 2018-03-31 | 19,655.38 | 6,096.79 | 742.73 | 0.00 | 0.00 | 1,999.80 | 0.00 | 268.75 | 0.00 |
| 2017-12-31 | 20,106.12 | 0.00 | 117.26 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.19 | 0.00 |
