行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

九泰聚鑫混合C(008758)

2025-02-18     0.9571-0.0209%
资产配置
单位:万元
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
2024-12-311,071.880.00260.390.007,397.410.000.001.540.00
2024-09-301,570.010.00145.900.009,178.370.000.001.590.00
2024-06-301,696.550.00156.740.009,161.350.000.0011.290.00
2024-03-311,841.710.00733.240.009,061.440.000.0012.660.00
2023-12-312,012.24674.08497.7196.510.000.000.0017.700.00
2023-09-302,390.59856.36176.30287.990.001,024.020.008.460.00
2023-06-302,745.51833.39501.76123.400.00207.420.0098.860.00
2023-03-313,325.961,799.74811.6554.040.001,017.990.002,584.460.00
2022-12-316,592.142,905.332,372.41265.030.002,026.210.00988.760.00
2022-09-3024,625.146,586.70323.151,063.4310,098.3310,391.940.0020.210.00
2022-06-3027,822.295,346.251,427.46831.7210,033.3411,313.690.0012.610.00
2022-03-3133,325.3411,281.97623.93724.3710,139.2710,454.160.00411.500.00
2021-12-3142,687.6413,208.12631.19721.999,954.0016,330.300.00380.790.00
2021-09-3043,973.2113,908.17851.75929.949,915.0018,259.000.00404.460.00
2021-06-3034,152.4912,847.92534.98956.609,859.0017,431.240.00390.820.00
2021-03-3136,892.0412,670.00539.680.009,813.006,339.750.00963.320.00
2020-12-3132,427.2312,217.561,900.380.000.006,046.040.00384.890.00
2020-09-3031,802.2410,540.812,781.890.000.006,044.950.00219.420.00