同泰同欣混合C(013658)
2024-11-22
0.8911
-0.3912%
| 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 | 849.82 | 79.02 | 494.91 | 125.66 | 0.00 | 0.00 | 0.00 | 157.69 | 0.00 |
| 2024-06-30 | 1,645.75 | 0.00 | 1,141.29 | 0.00 | 0.00 | 0.00 | 0.00 | 26.29 | 0.00 |
| 2024-03-31 | 5,160.42 | 0.56 | 4,121.74 | 189.33 | 922.59 | 0.00 | 0.00 | 761.60 | 0.00 |
| 2023-12-31 | 5,129.41 | 0.00 | 4,535.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-09-30 | 5,001.77 | 0.00 | 4,900.52 | 0.00 | 757.22 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2023-06-30 | 3,263.63 | 205.96 | 2,665.48 | 0.00 | 2,325.34 | 0.00 | 0.00 | 14.25 | 0.00 |
| 2023-03-31 | 1,877.92 | 548.33 | 870.84 | 115.60 | 2,202.43 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2022-12-31 | 1,927.26 | 167.06 | 830.61 | 178.89 | 4,745.49 | 153.96 | 0.00 | 13.29 | 0.00 |
| 2022-09-30 | 4,395.65 | 431.57 | 2,715.39 | 307.09 | 0.00 | 704.44 | 0.00 | 11.68 | 0.00 |
| 2022-06-30 | 2,299.45 | 500.61 | 219.13 | 297.45 | 518.66 | 928.93 | 0.00 | 10.44 | 0.00 |
| 2022-03-31 | 3,531.58 | 678.45 | 1,695.05 | 235.99 | 2,568.63 | 470.64 | 0.00 | 1.13 | 0.00 |
