九泰动态策略混合A(008443)
2022-12-23
1.1086
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 |
| 2022-09-30 | 1,007.26 | 465.77 | 754.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-06-30 | 2,198.96 | 1,021.18 | 1,171.00 | 7.23 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2022-03-31 | 2,426.80 | 1,572.95 | 1,231.14 | 29.29 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2021-12-31 | 5,671.03 | 3,647.59 | 1,553.43 | 31.70 | 0.00 | 0.00 | 0.00 | 41.02 | 0.00 |
| 2021-09-30 | 11,745.84 | 6,993.72 | 1,775.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2021-06-30 | 21,353.87 | 7,253.97 | 2,564.88 | 0.00 | 0.00 | 3,019.33 | 0.00 | 152.79 | 0.00 |
| 2021-03-31 | 14,322.63 | 7,140.75 | 2,227.80 | 0.00 | 0.00 | 1,927.04 | 0.00 | 165.88 | 0.00 |
| 2020-12-31 | 14,811.66 | 7,256.19 | 6,906.48 | 0.00 | 0.00 | 199.64 | 0.00 | 270.25 | 0.00 |
| 2020-09-30 | 21,778.73 | 7,164.12 | 8,764.15 | 0.00 | 0.00 | 199.76 | 0.00 | 30.46 | 0.00 |
