九泰天兴量化智选A(011107)
2024-11-22
0.8133
-3.2131%
| 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 | 7,816.44 | 7,282.14 | 551.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,279.38 | 6,804.10 | 539.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 7,591.46 | 7,121.90 | 565.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 7,409.73 | 6,922.37 | 509.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 8,801.09 | 8,226.35 | 588.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2023-06-30 | 9,750.70 | 9,126.11 | 656.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-03-31 | 10,345.69 | 9,740.01 | 642.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 11,570.01 | 10,640.76 | 964.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 12,112.52 | 11,375.83 | 852.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 14,388.80 | 13,513.87 | 924.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 13,827.34 | 12,223.89 | 1,639.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 15,384.48 | 9,465.41 | 968.98 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 | 0.00 |
