中泰红利优选一年持有混合发起(014771)
2025-06-12
1.4421
-0.0762%
| 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 |
| 2025-03-31 | 83,766.02 | 77,413.20 | 6,539.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2024-12-31 | 74,516.71 | 68,522.62 | 5,933.50 | 0.00 | 0.00 | 0.00 | 0.00 | 118.89 | 0.00 |
| 2024-09-30 | 71,186.63 | 66,660.43 | 4,405.64 | 0.00 | 0.00 | 0.00 | 0.00 | 195.32 | 0.00 |
| 2024-06-30 | 64,825.11 | 60,317.09 | 3,788.69 | 0.00 | 0.00 | 0.00 | 0.00 | 765.33 | 0.00 |
| 2024-03-31 | 60,129.01 | 56,766.87 | 3,854.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54,640.41 | 51,562.14 | 3,128.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 56,970.96 | 53,781.38 | 3,228.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2023-06-30 | 54,744.98 | 51,130.81 | 3,104.05 | 0.00 | 0.00 | 0.00 | 0.00 | 550.12 | 0.00 |
| 2023-03-31 | 53,472.77 | 50,427.19 | 3,087.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,226.63 | 48,264.37 | 3,008.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,219.67 | 47,048.18 | 3,174.33 | 0.00 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2022-06-30 | 52,930.74 | 49,400.09 | 2,930.59 | 0.00 | 0.00 | 0.00 | 0.00 | 634.38 | 0.00 |
