同泰慧利混合A(008180)
2024-11-20
1.1211
0.6464%
| 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 | 20,253.36 | 16,316.31 | 52.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,931.79 | 0.00 |
| 2024-06-30 | 18,624.80 | 15,966.06 | 54.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,641.77 | 0.00 |
| 2024-03-31 | 19,210.84 | 18,182.08 | 1,897.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.30 | 0.00 |
| 2023-12-31 | 29,277.22 | 27,537.58 | 52.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.51 | 0.00 |
| 2023-09-30 | 25,711.13 | 21,337.18 | 62.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6,722.85 | 0.00 |
| 2023-06-30 | 10,645.02 | 9,732.66 | 43.98 | 0.00 | 0.00 | 0.00 | 0.00 | 923.51 | 0.00 |
| 2023-03-31 | 11,171.00 | 10,558.13 | 49.79 | 0.00 | 0.00 | 0.00 | 0.00 | 651.22 | 0.00 |
| 2022-12-31 | 6,721.93 | 6,312.71 | 59.24 | 0.00 | 0.00 | 0.00 | 0.00 | 386.86 | 0.00 |
| 2022-09-30 | 6,873.21 | 6,487.06 | 65.96 | 0.00 | 0.00 | 0.00 | 0.00 | 369.89 | 0.00 |
| 2022-06-30 | 8,182.10 | 7,639.25 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 709.34 | 0.00 |
| 2022-03-31 | 14,043.81 | 12,974.12 | 58.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.27 | 0.00 |
| 2021-12-31 | 18,285.71 | 17,257.20 | 830.16 | 0.00 | 0.00 | 301.29 | 0.00 | 22.27 | 0.00 |
| 2021-09-30 | 15,667.05 | 14,607.80 | 787.62 | 0.00 | 0.00 | 302.43 | 0.00 | 40.85 | 0.00 |
| 2021-06-30 | 16,294.14 | 15,049.60 | 1,670.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2021-03-31 | 16,899.48 | 15,941.07 | 1,041.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2020-12-31 | 18,525.88 | 17,347.61 | 1,331.56 | 51.69 | 0.00 | 0.00 | 0.00 | 74.34 | 0.00 |
| 2020-09-30 | 21,797.99 | 19,142.11 | 1,307.67 | 44.56 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
