中泰玉衡价值优选混合A(006624)
2024-12-06
2.3868
0.9474%
| 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 | 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 |
| 2022-06-30 | 234,986.00 | 208,514.42 | 30,545.45 | 0.00 | 0.00 | 0.00 | 0.00 | 666.51 | 0.00 |
| 2022-03-31 | 177,501.15 | 145,462.79 | 31,596.09 | 0.00 | 0.00 | 0.00 | 0.00 | 832.44 | 0.00 |
| 2021-12-31 | 72,344.08 | 57,465.26 | 4,386.62 | 0.00 | 0.00 | 0.00 | 0.00 | 204.85 | 0.00 |
| 2021-09-30 | 44,719.46 | 35,920.42 | 8,036.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.78 | 0.00 |
| 2021-06-30 | 19,744.54 | 16,025.64 | 1,273.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23 | 0.00 |
| 2021-03-31 | 15,471.28 | 12,808.32 | 2,730.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2020-12-31 | 16,372.12 | 13,300.98 | 1,189.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2020-09-30 | 15,946.23 | 12,762.27 | 1,108.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2020-06-30 | 19,745.68 | 18,162.02 | 1,832.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2020-03-31 | 31,061.24 | 28,078.43 | 1,808.75 | 0.00 | 0.00 | 0.00 | 0.00 | 14.68 | 0.00 |
| 2019-12-31 | 83,863.97 | 68,515.30 | 8,561.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2019-09-30 | 113,428.84 | 89,917.49 | 589.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7,422.18 | 0.00 |
| 2019-06-30 | 128,805.65 | 97,418.09 | 663.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8,291.01 | 0.00 |
