九泰量化新兴产业(011500)
2025-01-27
0.4961
-1.8401%
| 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 | 2,217.30 | 2,013.66 | 219.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 2,427.31 | 2,265.29 | 168.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2024-06-30 | 2,442.62 | 2,265.90 | 185.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2,770.58 | 2,380.80 | 402.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,007.50 | 2,814.25 | 208.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,920.98 | 3,668.85 | 266.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,594.28 | 3,734.44 | 878.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 4,970.89 | 4,627.19 | 366.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,986.66 | 4,549.89 | 460.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 5,845.64 | 5,486.20 | 377.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,963.41 | 6,515.81 | 467.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 6,992.84 | 6,537.18 | 473.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 8,589.99 | 8,089.59 | 552.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-09-30 | 10,569.73 | 8,350.52 | 630.85 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 |
| 2021-06-30 | 15,079.83 | 4,258.66 | 4,957.75 | 0.00 | 0.00 | 0.00 | 0.00 | 84.18 | 0.00 |
