同泰数字经济股票A(012696)
2024-11-22
0.6026
-3.6611%
| 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 | 17,176.79 | 16,202.28 | 65.47 | 0.00 | 0.00 | 0.00 | 0.00 | 962.84 | 0.00 |
| 2024-06-30 | 15,665.38 | 14,536.61 | 52.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.14 | 0.00 |
| 2024-03-31 | 15,699.57 | 14,784.00 | 52.15 | 0.00 | 0.00 | 0.00 | 0.00 | 923.78 | 0.00 |
| 2023-12-31 | 16,523.82 | 15,511.85 | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.68 | 0.00 |
| 2023-09-30 | 18,373.78 | 17,184.73 | 69.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.75 | 0.00 |
| 2023-06-30 | 19,178.18 | 17,847.76 | 67.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.40 | 0.00 |
| 2023-03-31 | 15,670.39 | 14,743.56 | 50.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.93 | 0.00 |
| 2022-12-31 | 12,120.74 | 11,317.72 | 28.98 | 0.00 | 0.00 | 0.00 | 0.00 | 837.28 | 0.00 |
| 2022-09-30 | 13,679.57 | 12,870.71 | 43.22 | 0.00 | 0.00 | 0.00 | 0.00 | 830.92 | 0.00 |
| 2022-06-30 | 15,687.55 | 14,776.89 | 54.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.28 | 0.00 |
| 2022-03-31 | 15,410.58 | 14,483.34 | 560.89 | 0.00 | 0.00 | 0.00 | 0.00 | 472.27 | 0.00 |
| 2021-12-31 | 18,133.14 | 17,031.60 | 1,174.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2021-09-30 | 21,720.40 | 8,671.92 | 4,582.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
