同泰慧择混合A(008050)
2025-01-27
0.7426
-1.0131%
| 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 |
| 2024-12-31 | 1,912.60 | 1,785.32 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 128.90 | 0.00 |
| 2024-09-30 | 1,937.28 | 1,815.28 | 48.76 | 0.00 | 0.00 | 0.00 | 0.00 | 85.37 | 0.00 |
| 2024-06-30 | 2,016.85 | 1,678.49 | 10.96 | 0.00 | 0.00 | 0.00 | 0.00 | 337.88 | 0.00 |
| 2024-03-31 | 2,280.59 | 1,974.61 | 54.21 | 0.00 | 0.00 | 0.00 | 0.00 | 271.59 | 0.00 |
| 2023-12-31 | 2,567.78 | 2,348.74 | 61.18 | 0.00 | 0.00 | 0.00 | 0.00 | 170.03 | 0.00 |
| 2023-09-30 | 2,635.54 | 2,485.63 | 37.09 | 0.00 | 0.00 | 0.00 | 0.00 | 128.04 | 0.00 |
| 2023-06-30 | 3,324.43 | 3,086.32 | 64.24 | 0.00 | 0.00 | 0.00 | 0.00 | 197.39 | 0.00 |
| 2023-03-31 | 3,318.80 | 3,135.93 | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 | 205.29 | 0.00 |
| 2022-12-31 | 3,451.72 | 3,275.85 | 54.82 | 0.00 | 0.00 | 0.00 | 0.00 | 168.20 | 0.00 |
| 2022-09-30 | 3,506.08 | 3,170.22 | 109.25 | 0.00 | 0.00 | 0.00 | 0.00 | 255.45 | 0.00 |
| 2022-06-30 | 4,414.75 | 4,099.20 | 57.20 | 0.39 | 0.00 | 0.00 | 0.00 | 542.58 | 0.00 |
| 2022-03-31 | 5,498.82 | 4,812.17 | 29.88 | 0.34 | 0.00 | 0.00 | 0.00 | 700.17 | 0.00 |
| 2021-12-31 | 9,583.35 | 8,598.47 | 1,077.80 | 0.46 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2021-09-30 | 11,144.73 | 9,798.77 | 1,253.57 | 0.54 | 0.00 | 0.00 | 0.00 | 175.84 | 0.00 |
| 2021-06-30 | 9,872.33 | 9,164.43 | 774.03 | 5.46 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2021-03-31 | 10,259.47 | 9,752.26 | 582.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2020-12-31 | 4,917.40 | 4,531.76 | 456.97 | 0.71 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2020-09-30 | 5,749.33 | 2,087.37 | 1,831.52 | 2.07 | 0.00 | 0.00 | 0.00 | 47.95 | 0.00 |
| 2020-06-30 | 5,109.66 | 2,967.18 | 237.84 | 1.58 | 0.00 | 390.58 | 0.00 | 619.59 | 0.00 |
| 2020-03-31 | 6,004.89 | 5,420.49 | 204.66 | 10.73 | 0.00 | 392.92 | 0.00 | 11.03 | 0.00 |
