九泰久睿量化A(009874)
2024-11-20
0.6594
0.9028%
| 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 | 14,467.22 | 13,647.89 | 872.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 14,066.47 | 13,089.12 | 1,017.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 15,666.78 | 14,684.79 | 1,011.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 16,775.74 | 15,746.93 | 1,085.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-09-30 | 19,798.14 | 18,547.84 | 1,285.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 23,018.37 | 21,453.37 | 1,622.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 25,595.48 | 24,128.31 | 1,552.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 25,975.89 | 23,969.88 | 2,078.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 31,533.80 | 29,588.35 | 2,004.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 39,822.50 | 36,096.39 | 3,861.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-03-31 | 39,729.30 | 37,411.81 | 2,438.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 39,444.63 | 36,917.56 | 2,559.23 | 0.00 | 0.00 | 0.00 | 0.00 | 67.03 | 0.00 |
| 2021-09-30 | 43,049.69 | 40,013.15 | 3,201.55 | 0.00 | 0.00 | 0.00 | 0.00 | 100.66 | 0.00 |
| 2021-06-30 | 104,631.64 | 96,774.21 | 12,021.04 | 0.00 | 0.00 | 0.00 | 0.00 | 397.10 | 0.00 |
| 2021-03-31 | 114,415.20 | 106,461.43 | 8,156.78 | 0.00 | 0.00 | 0.00 | 0.00 | 284.18 | 0.00 |
| 2020-12-31 | 154,899.17 | 144,187.03 | 11,326.44 | 0.00 | 0.00 | 0.00 | 0.00 | 317.07 | 0.00 |
