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九泰聚鑫混合C(008758) - 搜狐基金
九泰聚鑫混合C(008758)
2025-02-18
0.9571
-0.0209%
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 | 1,071.88 | 0.00 | 260.39 | 0.00 | 7,397.41 | 0.00 | 0.00 | 1.54 | 0.00 |
2024-09-30 | 1,570.01 | 0.00 | 145.90 | 0.00 | 9,178.37 | 0.00 | 0.00 | 1.59 | 0.00 |
2024-06-30 | 1,696.55 | 0.00 | 156.74 | 0.00 | 9,161.35 | 0.00 | 0.00 | 11.29 | 0.00 |
2024-03-31 | 1,841.71 | 0.00 | 733.24 | 0.00 | 9,061.44 | 0.00 | 0.00 | 12.66 | 0.00 |
2023-12-31 | 2,012.24 | 674.08 | 497.71 | 96.51 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
2023-09-30 | 2,390.59 | 856.36 | 176.30 | 287.99 | 0.00 | 1,024.02 | 0.00 | 8.46 | 0.00 |
2023-06-30 | 2,745.51 | 833.39 | 501.76 | 123.40 | 0.00 | 207.42 | 0.00 | 98.86 | 0.00 |
2023-03-31 | 3,325.96 | 1,799.74 | 811.65 | 54.04 | 0.00 | 1,017.99 | 0.00 | 2,584.46 | 0.00 |
2022-12-31 | 6,592.14 | 2,905.33 | 2,372.41 | 265.03 | 0.00 | 2,026.21 | 0.00 | 988.76 | 0.00 |
2022-09-30 | 24,625.14 | 6,586.70 | 323.15 | 1,063.43 | 10,098.33 | 10,391.94 | 0.00 | 20.21 | 0.00 |
2022-06-30 | 27,822.29 | 5,346.25 | 1,427.46 | 831.72 | 10,033.34 | 11,313.69 | 0.00 | 12.61 | 0.00 |
2022-03-31 | 33,325.34 | 11,281.97 | 623.93 | 724.37 | 10,139.27 | 10,454.16 | 0.00 | 411.50 | 0.00 |
2021-12-31 | 42,687.64 | 13,208.12 | 631.19 | 721.99 | 9,954.00 | 16,330.30 | 0.00 | 380.79 | 0.00 |
2021-09-30 | 43,973.21 | 13,908.17 | 851.75 | 929.94 | 9,915.00 | 18,259.00 | 0.00 | 404.46 | 0.00 |
2021-06-30 | 34,152.49 | 12,847.92 | 534.98 | 956.60 | 9,859.00 | 17,431.24 | 0.00 | 390.82 | 0.00 |
2021-03-31 | 36,892.04 | 12,670.00 | 539.68 | 0.00 | 9,813.00 | 6,339.75 | 0.00 | 963.32 | 0.00 |
2020-12-31 | 32,427.23 | 12,217.56 | 1,900.38 | 0.00 | 0.00 | 6,046.04 | 0.00 | 384.89 | 0.00 |
2020-09-30 | 31,802.24 | 10,540.81 | 2,781.89 | 0.00 | 0.00 | 6,044.95 | 0.00 | 219.42 | 0.00 |