九泰久稳灵活配置混合A(002453)
2023-03-10
0.7960
0.0000%
| 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 |
| 2022-12-31 | 1,436.07 | 1,355.28 | 79.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2022-09-30 | 1,509.69 | 1,384.36 | 127.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2022-06-30 | 2,637.38 | 2,320.75 | 471.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-03-31 | 919.78 | 872.45 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-12-31 | 1,122.87 | 1,064.84 | 61.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2021-09-30 | 1,184.11 | 1,088.36 | 63.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2021-06-30 | 1,332.75 | 1,165.03 | 114.75 | 0.00 | 0.00 | 0.00 | 0.00 | 65.67 | 0.00 |
| 2021-03-31 | 1,329.57 | 1,062.14 | 313.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2020-12-31 | 1,566.40 | 1,275.18 | 224.96 | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 | 0.00 |
| 2020-09-30 | 1,493.75 | 898.57 | 658.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2020-06-30 | 2,089.72 | 1,915.45 | 424.47 | 0.00 | 0.00 | 0.00 | 0.00 | 566.02 | 0.00 |
| 2020-03-31 | 3,374.23 | 0.00 | 83.17 | 2,731.65 | 0.00 | 153.74 | 0.00 | 116.25 | 0.00 |
| 2019-12-31 | 3,522.78 | 45.37 | 301.29 | 3,282.53 | 0.00 | 167.97 | 0.00 | 150.11 | 0.00 |
| 2019-09-30 | 7,082.23 | 6,099.96 | 470.61 | 237.29 | 0.00 | 0.00 | 0.00 | 97.09 | 0.00 |
| 2019-06-30 | 12,649.74 | 7,247.18 | 338.08 | 2.20 | 3,967.15 | 680.81 | 0.00 | 32.91 | 0.00 |
| 2019-03-31 | 4,519.01 | 2,048.49 | 643.16 | 0.00 | 14,384.19 | 0.00 | 0.00 | 772.85 | 0.00 |
| 2018-12-31 | 5,104.29 | 0.00 | 828.23 | 0.00 | 21,415.63 | 0.00 | 0.00 | 92.21 | 0.00 |
| 2018-09-30 | 6,117.63 | 49.36 | 224.40 | 0.00 | 0.00 | 2,507.80 | 0.00 | 107.99 | 0.00 |
| 2018-06-30 | 8,308.17 | 66.18 | 4,329.94 | 0.00 | 0.00 | 0.00 | 0.00 | 50.43 | 0.00 |
| 2018-05-02 | 16,789.92 | 173.79 | 23,559.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2018-03-31 | 81,897.14 | 2,362.43 | 574.07 | 0.00 | 0.00 | 5,000.00 | 0.00 | 564.83 | 0.00 |
| 2017-12-31 | 85,634.72 | 4,898.88 | 961.48 | 1.90 | 0.00 | 7,002.10 | 0.00 | 1,255.91 | 0.00 |
| 2017-09-30 | 94,069.51 | 5,078.54 | 186.20 | 0.00 | 44,141.00 | 7,023.80 | 0.00 | 1,630.81 | 0.00 |
| 2017-06-30 | 100,284.94 | 3,702.96 | 440.09 | 0.00 | 43,850.56 | 7,024.50 | 0.00 | 1,082.05 | 0.00 |
| 2017-03-31 | 109,106.02 | 6,387.83 | 420.52 | 399.90 | 44,440.24 | 6,987.40 | 0.00 | 1,033.31 | 0.00 |
