中泰开阳价值优选混合A(007549)
2024-11-26
1.6588
0.0302%
| 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 | 158,082.50 | 145,515.46 | 12,524.71 | 0.00 | 0.00 | 0.00 | 0.00 | 375.43 | 0.00 |
| 2024-06-30 | 138,527.93 | 130,661.91 | 8,234.54 | 0.00 | 0.00 | 0.00 | 0.00 | 35.13 | 0.00 |
| 2024-03-31 | 166,297.30 | 157,227.01 | 9,358.04 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 | 0.00 |
| 2023-12-31 | 170,000.22 | 160,463.29 | 12,443.94 | 0.00 | 0.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| 2023-09-30 | 221,216.99 | 207,349.04 | 14,383.60 | 0.00 | 0.00 | 0.00 | 0.00 | 78.50 | 0.00 |
| 2023-06-30 | 204,288.83 | 193,202.94 | 11,494.27 | 0.00 | 0.00 | 0.00 | 0.00 | 252.22 | 0.00 |
| 2023-03-31 | 242,353.37 | 223,179.22 | 20,267.66 | 0.00 | 0.00 | 0.00 | 0.00 | 200.61 | 0.00 |
| 2022-12-31 | 177,528.94 | 165,969.43 | 11,944.30 | 0.00 | 0.00 | 0.00 | 0.00 | 75.83 | 0.00 |
| 2022-09-30 | 162,515.01 | 152,871.58 | 9,692.82 | 0.00 | 0.00 | 0.00 | 0.00 | 426.79 | 0.00 |
| 2022-06-30 | 213,756.33 | 198,383.16 | 16,762.98 | 0.00 | 0.00 | 0.00 | 0.00 | 251.20 | 0.00 |
| 2022-03-31 | 204,469.04 | 186,918.77 | 17,145.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.19 | 0.00 |
| 2021-12-31 | 188,859.90 | 169,679.20 | 23,841.75 | 0.00 | 0.00 | 0.00 | 0.00 | 326.34 | 0.00 |
| 2021-09-30 | 226,554.90 | 195,603.09 | 30,892.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.65 | 0.00 |
| 2021-06-30 | 250,559.61 | 180,452.99 | 35,346.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.49 | 0.00 |
| 2021-03-31 | 91,918.16 | 78,602.79 | 13,592.64 | 0.00 | 0.00 | 0.00 | 0.00 | 916.30 | 0.00 |
| 2020-12-31 | 41,468.72 | 36,805.30 | 4,938.15 | 0.00 | 0.00 | 0.00 | 0.00 | 36.44 | 0.00 |
| 2020-09-30 | 33,798.39 | 28,905.64 | 2,180.05 | 0.00 | 0.00 | 0.00 | 0.00 | 218.54 | 0.00 |
| 2020-06-30 | 9,478.48 | 8,835.02 | 790.22 | 0.00 | 0.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| 2020-03-31 | 10,183.35 | 9,430.98 | 818.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2019-12-31 | 17,331.24 | 14,308.02 | 1,954.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
