九泰锐和18个月定开混合(009531)
2025-01-27
0.5847
0.4812%
| 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 |
| 2024-12-31 | 1,654.56 | 1,533.76 | 123.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 1,788.35 | 1,550.13 | 243.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2024-06-30 | 1,499.99 | 1,313.67 | 113.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,667.14 | 1,518.54 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,824.42 | 3,262.69 | 571.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 4,238.05 | 3,789.15 | 468.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,639.02 | 3,938.48 | 713.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,035.76 | 4,497.21 | 553.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,196.28 | 4,656.26 | 560.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,195.76 | 4,152.22 | 1,063.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,234.79 | 5,743.09 | 2,024.61 | 0.00 | 0.00 | 0.00 | 0.00 | 111.03 | 0.00 |
| 2022-03-31 | 19,673.72 | 13,918.44 | 5,804.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,298.66 | 17,182.64 | 867.79 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 |
| 2021-09-30 | 23,580.75 | 17,353.07 | 1,274.99 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | 0.00 |
| 2021-06-30 | 23,265.37 | 15,727.91 | 1,075.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2021-03-31 | 21,169.62 | 11,869.59 | 1,532.36 | 0.00 | 0.00 | 0.00 | 0.00 | 801.37 | 0.00 |
