九泰天富改革混合C(009912)
2025-01-27
0.9890
-1.3958%
| 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 | 17,069.73 | 14,903.44 | 2,322.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2024-09-30 | 17,018.31 | 16,131.01 | 916.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 18,464.24 | 17,414.33 | 1,090.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-03-31 | 16,957.53 | 16,058.88 | 929.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 17,573.63 | 16,620.85 | 993.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2023-09-30 | 19,316.10 | 18,044.28 | 1,325.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 18,767.74 | 17,708.49 | 1,101.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2023-03-31 | 19,622.76 | 18,453.01 | 1,222.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2022-12-31 | 18,604.53 | 17,423.91 | 1,228.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 20,273.68 | 19,200.96 | 1,324.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2022-06-30 | 25,205.22 | 23,718.65 | 1,386.63 | 102.90 | 0.00 | 0.00 | 0.00 | 194.87 | 0.00 |
| 2022-03-31 | 37,377.52 | 33,211.82 | 4,296.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2021-12-31 | 30,576.84 | 25,830.89 | 5,085.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2021-09-30 | 31,491.11 | 29,038.86 | 2,573.73 | 0.00 | 0.00 | 0.00 | 0.00 | 99.73 | 0.00 |
| 2021-06-30 | 42,970.75 | 39,592.62 | 3,975.20 | 0.00 | 0.00 | 0.00 | 0.00 | 626.31 | 0.00 |
| 2021-03-31 | 41,034.79 | 37,569.21 | 3,515.23 | 0.00 | 0.00 | 0.00 | 0.00 | 189.16 | 0.00 |
| 2020-12-31 | 55,950.67 | 51,919.34 | 3,878.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,957.34 | 0.00 |
| 2020-09-30 | 73,421.14 | 68,354.45 | 5,530.12 | 0.00 | 0.00 | 0.00 | 0.00 | 986.17 | 0.00 |
