同泰远见混合A(008842)
2024-12-03
0.6167
-0.8521%
| 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 | 1,327.56 | 1,236.15 | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 | 98.96 | 0.00 |
| 2024-06-30 | 1,172.35 | 1,111.51 | 38.83 | 0.00 | 0.00 | 0.00 | 0.00 | 35.02 | 0.00 |
| 2024-03-31 | 1,375.62 | 1,294.86 | 31.06 | 0.00 | 0.00 | 0.00 | 0.00 | 62.26 | 0.00 |
| 2023-12-31 | 1,682.94 | 1,563.28 | 45.41 | 0.00 | 0.00 | 0.00 | 0.00 | 91.87 | 0.00 |
| 2023-09-30 | 1,678.36 | 1,574.64 | 46.28 | 0.00 | 0.00 | 0.00 | 0.00 | 66.37 | 0.00 |
| 2023-06-30 | 1,998.38 | 1,885.84 | 38.07 | 0.00 | 0.00 | 0.00 | 0.00 | 83.59 | 0.00 |
| 2023-03-31 | 2,211.17 | 2,077.18 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 145.99 | 0.00 |
| 2022-12-31 | 2,331.99 | 2,176.18 | 85.98 | 0.00 | 0.00 | 0.00 | 0.00 | 88.28 | 0.00 |
| 2022-09-30 | 2,461.30 | 2,311.06 | 24.12 | 0.00 | 0.00 | 0.00 | 0.00 | 138.40 | 0.00 |
| 2022-06-30 | 2,917.06 | 2,760.05 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 171.53 | 0.00 |
| 2022-03-31 | 4,268.02 | 4,034.64 | 49.58 | 0.00 | 0.00 | 0.00 | 0.00 | 200.20 | 0.00 |
| 2021-12-31 | 5,522.34 | 4,923.28 | 613.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2021-09-30 | 6,327.29 | 5,679.77 | 669.44 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2021-06-30 | 7,725.25 | 6,719.43 | 1,206.39 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2021-03-31 | 11,057.66 | 9,918.31 | 1,171.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2020-12-31 | 24,810.13 | 6,078.69 | 10,153.48 | 0.00 | 0.00 | 0.00 | 0.00 | 27.49 | 0.00 |
