九泰久福量化C(010121)
2025-01-27
0.6977
-0.3001%
| 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 | 3,003.15 | 2,673.48 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-09-30 | 2,890.73 | 2,710.84 | 204.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2024-06-30 | 2,785.41 | 2,600.95 | 216.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 3,155.92 | 2,955.14 | 220.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 3,385.54 | 3,171.40 | 228.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,734.15 | 3,503.38 | 244.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 4,441.94 | 4,081.95 | 376.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 4,746.10 | 4,469.16 | 300.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 4,697.86 | 4,389.63 | 328.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 5,755.16 | 5,404.76 | 371.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 6,825.11 | 6,076.00 | 2,099.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-03-31 | 6,785.61 | 6,396.16 | 408.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 7,913.05 | 7,411.53 | 526.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-09-30 | 9,126.73 | 8,570.69 | 568.77 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2021-06-30 | 21,476.17 | 20,059.34 | 1,620.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2021-03-31 | 24,831.54 | 10,691.41 | 14,170.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
