九泰科盈价值混合C(008136)
2024-11-22
1.0554
-1.9236%
| 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 | 1,828.01 | 1,244.13 | 237.32 | 0.00 | 0.00 | 0.00 | 0.00 | 402.90 | 0.00 |
| 2024-06-30 | 1,691.29 | 1,051.17 | 146.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 1,863.70 | 1,171.57 | 173.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 2,153.02 | 1,325.98 | 842.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 5,275.04 | 3,155.90 | 2,136.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 5,623.41 | 3,638.34 | 2,003.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-03-31 | 10,135.50 | 6,311.62 | 3,852.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-12-31 | 10,300.40 | 6,355.77 | 3,974.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-09-30 | 20,889.66 | 8,065.70 | 6,360.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,515.30 | 0.00 |
| 2022-06-30 | 36,312.98 | 12,645.16 | 9,387.52 | 0.00 | 0.00 | 0.00 | 0.00 | 332.47 | 0.00 |
| 2022-03-31 | 35,244.98 | 12,032.05 | 23,255.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2021-12-31 | 42,606.21 | 14,343.06 | 23,398.49 | 0.00 | 0.00 | 0.00 | 0.00 | 436.76 | 0.00 |
| 2021-09-30 | 45,183.37 | 13,904.98 | 17,283.69 | 0.00 | 0.00 | 0.00 | 0.00 | 108.78 | 0.00 |
| 2021-06-30 | 46,605.23 | 15,648.77 | 14,264.29 | 0.00 | 0.00 | 5,002.00 | 0.00 | 282.71 | 0.00 |
| 2021-03-31 | 46,033.32 | 14,782.89 | 25,120.42 | 0.00 | 0.00 | 8,003.40 | 0.00 | 169.94 | 0.00 |
| 2020-12-31 | 46,832.77 | 16,305.00 | 4,148.49 | 0.00 | 0.00 | 7,994.50 | 0.00 | 143.00 | 0.00 |
| 2020-09-30 | 42,323.30 | 13,080.89 | 17,335.17 | 0.00 | 0.00 | 7,976.10 | 0.00 | 76.91 | 0.00 |
| 2020-06-30 | 30,675.95 | 8,327.23 | 10,984.39 | 0.00 | 0.00 | 0.00 | 0.00 | 820.27 | 0.00 |
