中泰兴为价值精选混合A(013776)
2024-11-26
1.0256
0.1074%
| 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 | 210,342.78 | 190,857.86 | 18,556.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,784.17 | 0.00 |
| 2024-06-30 | 167,757.15 | 155,714.04 | 11,530.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.70 | 0.00 |
| 2024-03-31 | 154,567.15 | 145,416.88 | 10,688.01 | 0.00 | 0.00 | 0.00 | 0.00 | 109.45 | 0.00 |
| 2023-12-31 | 147,837.65 | 139,204.50 | 8,658.51 | 0.00 | 0.00 | 0.00 | 0.00 | 373.23 | 0.00 |
| 2023-09-30 | 165,462.37 | 155,750.83 | 9,630.74 | 0.00 | 0.00 | 0.00 | 0.00 | 682.57 | 0.00 |
| 2023-06-30 | 161,702.54 | 148,383.35 | 12,899.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.15 | 0.00 |
| 2023-03-31 | 161,708.74 | 152,481.17 | 10,017.70 | 0.00 | 0.00 | 0.00 | 0.00 | 475.32 | 0.00 |
| 2022-12-31 | 181,709.47 | 168,948.16 | 13,392.16 | 0.00 | 0.00 | 0.00 | 0.00 | 188.58 | 0.00 |
| 2022-09-30 | 178,875.86 | 162,589.86 | 16,388.19 | 0.00 | 0.00 | 0.00 | 0.00 | 375.47 | 0.00 |
| 2022-06-30 | 201,814.78 | 182,853.50 | 21,157.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.45 | 0.00 |
| 2022-03-31 | 203,081.86 | 173,317.25 | 30,099.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
