中泰红利价值一年持有混合发起(014772)
2024-12-17
1.2865
-0.2094%
| 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 | 69,948.62 | 65,404.35 | 4,662.51 | 0.00 | 0.00 | 0.00 | 0.00 | 103.69 | 0.00 |
| 2024-06-30 | 62,757.66 | 57,803.32 | 4,127.09 | 0.00 | 0.00 | 0.00 | 0.00 | 872.26 | 0.00 |
| 2024-03-31 | 58,100.81 | 54,753.48 | 3,930.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,846.79 | 49,868.34 | 3,027.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 55,974.91 | 52,832.22 | 3,202.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2023-06-30 | 54,913.76 | 51,189.00 | 3,149.14 | 0.00 | 0.00 | 0.00 | 0.00 | 615.66 | 0.00 |
| 2023-03-31 | 54,117.22 | 50,970.46 | 3,189.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,646.37 | 48,628.78 | 3,064.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,458.52 | 47,203.39 | 3,257.13 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
| 2022-06-30 | 53,244.87 | 49,578.47 | 2,983.08 | 0.00 | 0.00 | 0.00 | 0.00 | 717.80 | 0.00 |
