中泰兴诚价值一年持有混合A(010728)
2024-11-20
1.2454
0.8095%
| 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 | 58,935.43 | 55,452.76 | 3,317.77 | 0.00 | 0.00 | 0.00 | 0.00 | 437.33 | 0.00 |
| 2024-06-30 | 56,960.47 | 53,252.95 | 3,536.35 | 0.00 | 0.00 | 0.00 | 0.00 | 379.10 | 0.00 |
| 2024-03-31 | 58,900.05 | 55,851.17 | 3,271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2023-12-31 | 62,821.80 | 59,170.13 | 3,826.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 |
| 2023-09-30 | 74,797.88 | 70,634.41 | 4,020.93 | 0.00 | 0.00 | 0.00 | 0.00 | 281.75 | 0.00 |
| 2023-06-30 | 77,995.03 | 73,010.01 | 4,760.16 | 0.00 | 0.00 | 0.00 | 0.00 | 506.91 | 0.00 |
| 2023-03-31 | 83,206.38 | 78,020.59 | 5,307.32 | 0.00 | 0.00 | 0.00 | 0.00 | 96.55 | 0.00 |
| 2022-12-31 | 78,391.00 | 72,343.98 | 6,299.89 | 0.00 | 0.00 | 0.00 | 0.00 | 24.99 | 0.00 |
| 2022-09-30 | 79,043.99 | 70,556.76 | 8,621.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.33 | 0.00 |
| 2022-06-30 | 90,881.46 | 80,561.28 | 10,635.07 | 0.00 | 0.00 | 0.00 | 0.00 | 749.15 | 0.00 |
| 2022-03-31 | 99,386.44 | 87,541.04 | 12,401.20 | 0.00 | 0.00 | 0.00 | 0.00 | 179.16 | 0.00 |
| 2021-12-31 | 132,977.41 | 112,588.85 | 8,631.13 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2021-09-30 | 124,326.88 | 102,977.49 | 21,485.62 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
| 2021-06-30 | 112,776.39 | 90,191.98 | 7,242.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.46 | 0.00 |
