九泰盈泰量化A(011224)
2024-11-22
0.7674
-3.1550%
| 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 | 4,904.05 | 4,575.62 | 339.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2024-06-30 | 4,638.34 | 4,311.26 | 346.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 4,928.44 | 4,622.38 | 321.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 4,624.72 | 4,343.08 | 308.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 5,372.42 | 4,570.22 | 819.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 5,843.60 | 5,409.07 | 453.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 6,578.06 | 6,170.94 | 434.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 6,746.35 | 6,146.92 | 504.90 | 0.00 | 0.00 | 0.00 | 0.00 | 128.43 | 0.00 |
| 2022-09-30 | 6,886.60 | 6,388.52 | 522.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 8,347.78 | 7,790.67 | 582.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 8,165.15 | 7,572.21 | 623.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 9,659.81 | 8,905.30 | 777.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
