中泰玉衡价值优选混合C(016090)
2025-02-07
2.3174
0.6690%
| 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 |
| 2024-12-31 | 225,714.94 | 193,088.19 | 33,104.58 | 0.00 | 0.00 | 0.00 | 0.00 | 475.87 | 0.00 |
| 2024-09-30 | 229,556.42 | 207,472.54 | 23,687.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.45 | 0.00 |
| 2024-06-30 | 212,947.83 | 195,040.84 | 18,251.35 | 0.00 | 0.00 | 0.00 | 0.00 | 221.75 | 0.00 |
| 2024-03-31 | 204,564.65 | 191,493.37 | 13,535.15 | 0.00 | 0.00 | 0.00 | 0.00 | 617.68 | 0.00 |
| 2023-12-31 | 199,731.74 | 187,200.09 | 13,165.80 | 0.00 | 0.00 | 0.00 | 0.00 | 253.46 | 0.00 |
| 2023-09-30 | 221,062.08 | 205,083.09 | 17,051.51 | 0.00 | 0.00 | 0.00 | 0.00 | 208.14 | 0.00 |
| 2023-06-30 | 223,123.24 | 205,163.64 | 19,175.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.03 | 0.00 |
| 2023-03-31 | 276,308.93 | 251,005.50 | 21,230.79 | 0.00 | 0.00 | 0.00 | 0.00 | 399.48 | 0.00 |
| 2022-12-31 | 272,492.41 | 242,906.61 | 29,856.08 | 0.00 | 0.00 | 0.00 | 0.00 | 347.22 | 0.00 |
| 2022-09-30 | 240,825.96 | 213,405.10 | 29,977.45 | 0.00 | 0.00 | 0.00 | 0.00 | 488.96 | 0.00 |
