同泰慧盈混合A(008178)
2024-11-20
0.9097
0.5638%
| 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 | 3,606.92 | 3,364.80 | 49.65 | 0.00 | 0.00 | 0.00 | 0.00 | 202.43 | 0.00 |
| 2024-06-30 | 3,348.36 | 3,116.89 | 42.88 | 0.00 | 0.00 | 0.00 | 0.00 | 199.44 | 0.00 |
| 2024-03-31 | 3,384.57 | 3,004.21 | 51.01 | 0.00 | 0.00 | 0.00 | 0.00 | 353.24 | 0.00 |
| 2023-12-31 | 3,845.78 | 3,603.70 | 64.11 | 0.00 | 0.00 | 0.00 | 0.00 | 198.93 | 0.00 |
| 2023-09-30 | 8,302.79 | 7,639.89 | 49.18 | 0.00 | 0.00 | 0.00 | 0.00 | 641.63 | 0.00 |
| 2023-06-30 | 12,476.17 | 11,418.11 | 383.96 | 0.00 | 0.00 | 0.00 | 0.00 | 715.65 | 0.00 |
| 2023-03-31 | 13,637.92 | 12,522.57 | 401.38 | 0.00 | 0.00 | 0.00 | 0.00 | 755.05 | 0.00 |
| 2022-12-31 | 13,351.66 | 12,196.89 | 399.72 | 0.00 | 0.00 | 0.00 | 0.00 | 788.29 | 0.00 |
| 2022-09-30 | 13,473.03 | 12,356.10 | 382.25 | 2.00 | 0.00 | 0.00 | 0.00 | 763.13 | 0.00 |
| 2022-06-30 | 15,748.95 | 14,061.07 | 403.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.28 | 0.00 |
| 2022-03-31 | 14,448.42 | 13,104.46 | 201.73 | 4.00 | 0.00 | 0.00 | 0.00 | 1,235.71 | 0.00 |
| 2021-12-31 | 20,114.96 | 18,898.48 | 1,287.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2021-09-30 | 23,260.99 | 21,081.11 | 2,706.97 | 0.00 | 0.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| 2021-06-30 | 14,974.02 | 12,644.79 | 2,092.64 | 0.00 | 0.00 | 0.00 | 0.00 | 282.67 | 0.00 |
| 2021-03-31 | 10,029.34 | 8,961.74 | 1,163.29 | 15.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| 2020-12-31 | 22,698.27 | 20,110.75 | 2,624.22 | 1.20 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2020-09-30 | 25,393.65 | 16,323.88 | 969.35 | 0.00 | 0.00 | 7,992.20 | 0.00 | 148.93 | 0.00 |
| 2020-06-30 | 10,836.44 | 8,776.17 | 1,372.71 | 1.50 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2020-03-31 | 10,597.90 | 7,939.26 | 1,555.28 | 210.49 | 0.00 | 0.10 | 0.00 | 1.64 | 0.00 |
