同泰竞争优势混合A(008997)
2024-11-20
0.8890
0.6339%
| 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 | 5,014.71 | 4,084.67 | 49.62 | 0.00 | 0.00 | 0.00 | 0.00 | 927.58 | 0.00 |
| 2024-06-30 | 4,699.18 | 4,056.71 | 19.10 | 0.00 | 0.00 | 0.00 | 0.00 | 642.96 | 0.00 |
| 2024-03-31 | 5,078.38 | 4,740.79 | 72.87 | 0.00 | 0.00 | 0.00 | 0.00 | 319.39 | 0.00 |
| 2023-12-31 | 6,169.84 | 5,837.38 | 56.66 | 0.00 | 0.00 | 0.00 | 0.00 | 315.57 | 0.00 |
| 2023-09-30 | 6,709.96 | 6,218.15 | 78.55 | 0.00 | 0.00 | 0.00 | 0.00 | 446.74 | 0.00 |
| 2023-06-30 | 8,152.15 | 7,685.19 | 28.85 | 0.00 | 0.00 | 0.00 | 0.00 | 472.25 | 0.00 |
| 2023-03-31 | 8,631.28 | 8,055.04 | 100.40 | 0.00 | 0.00 | 0.00 | 0.00 | 533.66 | 0.00 |
| 2022-12-31 | 9,116.05 | 8,509.54 | 195.14 | 0.00 | 0.00 | 0.00 | 0.00 | 590.35 | 0.00 |
| 2022-09-30 | 8,545.34 | 8,031.17 | 139.87 | 0.00 | 0.00 | 0.00 | 0.00 | 433.47 | 0.00 |
| 2022-06-30 | 11,064.07 | 10,480.45 | 54.18 | 0.00 | 0.00 | 0.00 | 0.00 | 774.62 | 0.00 |
| 2022-03-31 | 13,259.85 | 12,510.57 | 52.08 | 0.00 | 0.00 | 0.00 | 0.00 | 967.79 | 0.00 |
| 2021-12-31 | 14,539.29 | 13,706.78 | 999.46 | 0.00 | 0.00 | 0.00 | 0.00 | 47.14 | 0.00 |
| 2021-09-30 | 12,642.92 | 11,364.24 | 998.81 | 0.00 | 0.00 | 0.00 | 0.00 | 630.57 | 0.00 |
| 2021-06-30 | 13,403.14 | 12,513.79 | 1,172.51 | 0.00 | 0.00 | 0.00 | 0.00 | 277.58 | 0.00 |
| 2021-03-31 | 3,241.75 | 3,069.22 | 194.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2020-12-31 | 4,177.75 | 3,279.95 | 998.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2020-09-30 | 5,602.40 | 4,176.44 | 1,457.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2020-06-30 | 14,077.83 | 6,984.98 | 2,226.11 | 7.57 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
