同泰金融精选股票C(013491)
2024-11-20
1.0463
1.0820%
| 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 | 804.00 | 715.33 | 31.69 | 0.00 | 0.00 | 0.00 | 0.00 | 69.65 | 0.00 |
| 2024-06-30 | 703.15 | 651.64 | 23.85 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2024-03-31 | 710.59 | 652.28 | 31.70 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2023-12-31 | 737.68 | 650.45 | 33.05 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2023-09-30 | 802.52 | 747.48 | 26.64 | 0.00 | 0.00 | 0.00 | 0.00 | 32.84 | 0.00 |
| 2023-06-30 | 2,049.71 | 1,850.59 | 55.17 | 0.00 | 0.00 | 0.00 | 0.00 | 156.84 | 0.00 |
| 2023-03-31 | 841.98 | 762.46 | 17.66 | 0.00 | 0.00 | 0.00 | 0.00 | 81.47 | 0.00 |
| 2022-12-31 | 961.12 | 814.54 | 20.31 | 0.00 | 0.00 | 0.00 | 0.00 | 143.39 | 0.00 |
| 2022-09-30 | 912.07 | 834.99 | 42.86 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2022-06-30 | 1,628.82 | 1,368.29 | 177.59 | 0.00 | 0.00 | 0.00 | 0.00 | 97.41 | 0.00 |
| 2022-03-31 | 5,071.77 | 1,123.60 | 3,874.05 | 0.00 | 0.00 | 0.00 | 0.00 | 88.90 | 0.00 |
