九泰久盛量化混合C(004510)
2025-04-17
0.9220
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 |
| 2024-12-31 | 2,945.28 | 2,711.41 | 241.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2024-09-30 | 2,968.48 | 2,776.16 | 180.11 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2024-06-30 | 4,995.46 | 0.00 | 3,450.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2024-03-31 | 3,337.91 | 3,090.81 | 257.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2023-12-31 | 3,475.02 | 3,188.59 | 241.26 | 0.00 | 0.00 | 0.00 | 0.00 | 213.55 | 0.00 |
| 2023-09-30 | 3,933.35 | 3,690.37 | 267.78 | 0.00 | 0.00 | 0.00 | 0.00 | 82.40 | 0.00 |
| 2023-06-30 | 4,564.46 | 3,728.61 | 301.22 | 0.00 | 0.00 | 0.00 | 0.00 | 567.60 | 0.00 |
| 2023-03-31 | 4,708.39 | 4,304.07 | 308.02 | 0.00 | 0.00 | 0.00 | 0.00 | 130.20 | 0.00 |
| 2022-12-31 | 4,882.23 | 4,525.79 | 351.13 | 0.00 | 0.00 | 0.00 | 0.00 | 140.39 | 0.00 |
| 2022-09-30 | 7,799.59 | 7,299.63 | 587.55 | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| 2022-06-30 | 12,617.16 | 11,283.68 | 1,486.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.40 | 0.00 |
| 2022-03-31 | 16,619.71 | 14,645.78 | 1,050.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.79 | 0.00 |
| 2021-12-31 | 17,727.81 | 16,552.52 | 1,409.90 | 0.00 | 0.00 | 0.00 | 0.00 | 77.44 | 0.00 |
| 2021-09-30 | 18,514.43 | 16,899.65 | 1,504.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.97 | 0.00 |
| 2021-06-30 | 14,576.14 | 13,589.30 | 1,047.58 | 0.00 | 0.00 | 0.00 | 0.00 | 81.47 | 0.00 |
| 2021-03-31 | 13,159.05 | 12,179.31 | 1,019.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.73 | 0.00 |
| 2020-12-31 | 14,448.45 | 13,331.94 | 1,214.41 | 0.00 | 0.00 | 0.00 | 0.00 | 75.21 | 0.00 |
| 2020-09-30 | 28,646.57 | 26,538.41 | 2,196.93 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 |
| 2020-06-30 | 27,806.27 | 25,857.13 | 2,102.71 | 0.00 | 0.00 | 0.00 | 0.00 | 95.15 | 0.00 |
| 2020-03-31 | 28,695.80 | 26,635.66 | 1,113.96 | 0.00 | 0.00 | 1,000.80 | 0.00 | 128.75 | 0.00 |
| 2019-12-31 | 30,143.90 | 28,044.35 | 1,361.37 | 0.00 | 0.00 | 1,001.60 | 0.00 | 125.22 | 0.00 |
| 2019-09-30 | 25,110.26 | 23,061.47 | 1,460.20 | 0.00 | 0.00 | 500.10 | 0.00 | 881.01 | 0.00 |
| 2019-06-30 | 21,480.95 | 19,561.40 | 1,135.58 | 0.00 | 0.00 | 600.49 | 0.00 | 359.53 | 0.00 |
| 2019-03-31 | 24,322.37 | 22,624.35 | 1,154.94 | 4.30 | 0.00 | 601.13 | 0.00 | 207.01 | 0.00 |
| 2018-12-31 | 20,212.29 | 18,432.66 | 1,440.81 | 0.00 | 0.00 | 599.64 | 0.00 | 66.93 | 0.00 |
