九泰锐诚混合(LOF)A(168108)
2021-07-13
1.5109
0.0132%
| 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 |
| 2021-06-30 | 2,884.97 | 1,645.27 | 196.44 | 0.00 | 0.00 | 1,035.09 | 0.00 | 33.95 | 0.00 |
| 2021-03-31 | 5,659.70 | 740.46 | 1,783.56 | 0.00 | 0.00 | 674.19 | 0.00 | 2,478.75 | 0.00 |
| 2020-12-31 | 3,994.79 | 3,274.60 | 3,712.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2020-09-30 | 4,315.04 | 3,900.26 | 432.40 | 0.00 | 0.00 | 0.00 | 0.00 | 53.95 | 0.00 |
| 2020-06-30 | 9,209.77 | 8,332.90 | 986.65 | 0.00 | 0.00 | 0.00 | 0.00 | 92.96 | 0.00 |
| 2020-03-31 | 11,521.20 | 10,599.19 | 849.29 | 22.58 | 0.00 | 0.00 | 0.00 | 103.85 | 0.00 |
| 2019-12-31 | 13,719.41 | 12,465.81 | 1,304.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2019-09-30 | 12,576.37 | 11,603.89 | 1,029.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2019-06-30 | 13,972.69 | 12,865.36 | 1,139.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2019-03-31 | 18,117.13 | 15,616.69 | 3,498.93 | 0.00 | 0.00 | 0.00 | 0.00 | 101.48 | 0.00 |
| 2019-03-24 | 22,315.75 | 17,537.52 | 2,256.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,603.11 | 0.00 |
| 2018-12-31 | 19,172.12 | 14,865.06 | 1,207.36 | 0.00 | 0.00 | 0.00 | 0.00 | 317.05 | 0.00 |
| 2018-09-30 | 21,894.11 | 14,865.40 | 1,382.60 | 0.00 | 0.00 | 0.00 | 0.00 | 206.66 | 0.00 |
| 2018-07-24 | 22,397.21 | 104.45 | 22,338.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2018-06-30 | 22,416.97 | 135.76 | 1,324.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2018-03-31 | 22,302.27 | 1,904.25 | 840.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.89 | 0.00 |
| 2017-12-31 | 21,699.50 | 1,371.87 | 1,354.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.89 | 0.00 |
| 2017-09-30 | 21,630.32 | 1,224.45 | 1,633.07 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59 | 0.00 |
| 2017-07-04 | 21,547.45 | 1,203.95 | 1,686.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2017-06-30 | 21,506.13 | 1,169.21 | 1,473.06 | 0.00 | 0.00 | 0.00 | 0.00 | -6.98 | 0.00 |
