中泰星宇价值成长混合C(012002)
2024-11-20
0.7372
0.6416%
| 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 | 200,720.27 | 184,067.84 | 17,672.32 | 0.00 | 0.00 | 0.00 | 0.00 | 133.11 | 0.00 |
| 2024-06-30 | 158,751.40 | 150,058.05 | 9,026.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2024-03-31 | 175,453.57 | 165,697.68 | 9,881.89 | 0.00 | 0.00 | 0.00 | 0.00 | 169.03 | 0.00 |
| 2023-12-31 | 141,150.17 | 133,248.80 | 8,084.70 | 0.00 | 0.00 | 0.00 | 0.00 | 68.38 | 0.00 |
| 2023-09-30 | 160,988.65 | 150,854.92 | 10,371.72 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| 2023-06-30 | 145,133.95 | 137,068.82 | 8,320.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.34 | 0.00 |
| 2023-03-31 | 137,783.31 | 129,262.90 | 9,047.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2022-12-31 | 94,378.81 | 89,021.38 | 5,701.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2022-09-30 | 91,690.66 | 86,173.91 | 5,763.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2022-06-30 | 121,457.39 | 112,014.14 | 9,369.38 | 0.00 | 0.00 | 0.00 | 0.00 | 856.76 | 0.00 |
| 2022-03-31 | 121,372.11 | 111,612.11 | 9,962.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136,625.54 | 120,131.84 | 16,705.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2021-09-30 | 127,287.06 | 114,989.83 | 12,498.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
