同泰开泰混合A(007770)
2024-11-20
0.9431
3.1725%
| 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 | 2,283.57 | 2,018.04 | 103.49 | 0.00 | 0.00 | 0.00 | 0.00 | 269.88 | 0.00 |
| 2024-06-30 | 1,707.10 | 1,611.45 | 67.23 | 0.00 | 0.00 | 0.00 | 0.00 | 57.67 | 0.00 |
| 2024-03-31 | 1,913.98 | 1,757.85 | 88.56 | 0.00 | 0.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| 2023-12-31 | 1,981.52 | 1,780.06 | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 | 122.70 | 0.00 |
| 2023-09-30 | 2,309.14 | 2,076.97 | 131.42 | 0.00 | 0.00 | 0.00 | 0.00 | 111.72 | 0.00 |
| 2023-06-30 | 2,828.37 | 2,550.31 | 97.80 | 0.00 | 0.00 | 0.00 | 0.00 | 203.79 | 0.00 |
| 2023-03-31 | 3,201.23 | 2,937.52 | 164.35 | 0.00 | 0.00 | 0.00 | 0.00 | 129.67 | 0.00 |
| 2022-12-31 | 3,320.08 | 2,997.25 | 116.72 | 0.00 | 0.00 | 0.00 | 0.00 | 231.46 | 0.00 |
| 2022-09-30 | 5,709.63 | 4,882.73 | 197.86 | 5.20 | 0.00 | 0.00 | 0.00 | 646.42 | 0.00 |
| 2022-06-30 | 6,883.61 | 6,366.45 | 273.62 | 0.00 | 0.00 | 0.00 | 0.00 | 305.06 | 0.00 |
| 2022-03-31 | 8,788.74 | 8,116.54 | 502.32 | 0.00 | 0.00 | 0.00 | 0.00 | 205.26 | 0.00 |
| 2021-12-31 | 10,620.58 | 9,670.33 | 952.96 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2021-09-30 | 8,217.58 | 7,501.91 | 705.67 | 0.17 | 0.00 | 0.00 | 0.00 | 54.42 | 0.00 |
| 2021-06-30 | 8,814.37 | 8,279.49 | 871.35 | 3.64 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2021-03-31 | 5,787.17 | 5,189.04 | 538.85 | 29.09 | 0.00 | 0.00 | 0.00 | 50.43 | 0.00 |
| 2020-12-31 | 6,438.88 | 5,730.98 | 727.88 | 10.82 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2020-09-30 | 7,138.48 | 5,141.10 | 1,117.21 | 12.28 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2020-06-30 | 11,920.30 | 11,003.87 | 1,069.58 | 29.53 | 0.00 | 0.00 | 0.00 | 30.87 | 0.00 |
| 2020-03-31 | 10,983.71 | 8,789.37 | 1,699.93 | 7.70 | 0.00 | 500.45 | 0.00 | 51.62 | 0.00 |
| 2019-12-31 | 14,570.17 | 12,766.79 | 1,722.47 | 20.40 | 0.00 | 552.18 | 0.00 | 29.19 | 0.00 |
