九泰天奕量化价值混合C(008137)
2025-05-15
1.0109
-1.9496%
| 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 |
| 2025-03-31 | 155.60 | 145.53 | 10.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2024-12-31 | 436.61 | 394.66 | 222.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2024-09-30 | 88.25 | 80.98 | 8.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 83.53 | 74.69 | 11.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 84.66 | 77.80 | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 84.51 | 76.08 | 13.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 360.93 | 310.17 | 63.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-06-30 | 488.76 | 425.57 | 68.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2023-03-31 | 104.23 | 65.07 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-12-31 | 5,207.02 | 4,841.16 | 395.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2022-09-30 | 5,063.84 | 3,234.33 | 1,206.46 | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 | 0.00 |
| 2022-06-30 | 4,067.03 | 2,523.14 | 3,141.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2022-03-31 | 4,862.76 | 2,973.27 | 1,950.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2021-12-31 | 147.61 | 97.19 | 72.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2021-09-30 | 14,267.15 | 12,565.25 | 1,715.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2021-06-30 | 13,318.02 | 12,541.10 | 805.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2021-03-31 | 522.85 | 395.06 | 133.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2020-12-31 | 527.24 | 487.57 | 43.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-09-30 | 783.12 | 737.12 | 60.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
