同泰慧选混合C(008094)
2023-01-06
0.7155
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 |
| 2022-09-30 | 3,379.51 | 2,144.09 | 297.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.22 | 0.00 |
| 2022-06-30 | 3,532.08 | 3,193.12 | 244.60 | 0.00 | 0.00 | 0.00 | 0.00 | 122.15 | 0.00 |
| 2022-03-31 | 3,512.92 | 3,224.65 | 74.95 | 0.00 | 0.00 | 0.00 | 0.00 | 227.41 | 0.00 |
| 2021-12-31 | 4,852.45 | 4,199.52 | 312.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2021-09-30 | 5,121.66 | 4,536.90 | 620.10 | 0.00 | 0.00 | 0.00 | 0.00 | 33.08 | 0.00 |
| 2021-06-30 | 6,754.41 | 6,407.59 | 590.58 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2021-03-31 | 6,371.70 | 6,018.32 | 408.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2020-12-31 | 6,831.22 | 6,439.40 | 425.05 | 17.28 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2020-09-30 | 7,955.70 | 6,461.39 | 493.41 | 22.31 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2020-06-30 | 11,171.83 | 8,141.22 | 592.89 | 10.76 | 0.00 | 475.71 | 0.00 | 43.49 | 0.00 |
| 2020-03-31 | 12,614.93 | 10,317.60 | 333.21 | 21.62 | 0.00 | 478.56 | 0.00 | 18.65 | 0.00 |
