九泰久慧混合A(011548)
2024-11-22
0.9285
-0.6421%
| 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 | 2,147.80 | 843.60 | 129.23 | 400.23 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-06-30 | 2,183.42 | 855.61 | 180.19 | 385.26 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 2,304.88 | 896.04 | 178.12 | 456.40 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2023-12-31 | 2,417.67 | 729.21 | 179.45 | 0.00 | 0.00 | 1,031.50 | 0.00 | 22.64 | 0.00 |
| 2023-09-30 | 2,924.82 | 993.31 | 185.28 | 0.00 | 0.00 | 1,025.48 | 0.00 | 5.30 | 0.00 |
| 2023-06-30 | 3,100.16 | 929.93 | 185.25 | 0.00 | 0.00 | 1,035.37 | 0.00 | 0.56 | 0.00 |
| 2023-03-31 | 3,392.64 | 1,055.45 | 336.49 | 0.00 | 0.00 | 1,029.19 | 0.00 | 1,001.38 | 0.00 |
| 2022-12-31 | 3,490.30 | 1,142.92 | 142.17 | 0.00 | 0.00 | 2,062.50 | 0.00 | 8.79 | 0.00 |
| 2022-09-30 | 5,260.90 | 926.59 | 200.14 | 0.00 | 0.00 | 2,054.22 | 0.00 | 2.56 | 0.00 |
| 2022-06-30 | 5,127.19 | 856.43 | 330.87 | 0.00 | 0.00 | 3,053.10 | 0.00 | 8.63 | 0.00 |
| 2022-03-31 | 4,927.81 | 1,531.66 | 245.34 | 0.00 | 0.00 | 1,558.30 | 0.00 | 118.47 | 0.00 |
| 2021-12-31 | 6,077.79 | 2,071.86 | 192.89 | 0.00 | 0.00 | 1,506.45 | 0.00 | 50.49 | 0.00 |
| 2021-09-30 | 8,314.49 | 2,893.99 | 557.43 | 0.00 | 0.00 | 1,512.15 | 0.00 | 47.89 | 0.00 |
