九泰久信量化(009043)
2025-02-13
0.9281
-0.2794%
| 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 | 1,855.57 | 1,679.26 | 179.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-09-30 | 1,834.93 | 1,731.22 | 106.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2024-06-30 | 1,795.34 | 1,677.92 | 121.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-03-31 | 1,918.46 | 1,795.79 | 146.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-12-31 | 2,003.49 | 1,879.75 | 131.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 2,275.66 | 2,135.05 | 166.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-06-30 | 3,225.75 | 2,996.03 | 242.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-03-31 | 3,480.28 | 3,268.93 | 233.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-12-31 | 3,744.33 | 3,469.94 | 303.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2022-09-30 | 4,284.20 | 4,009.96 | 291.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-06-30 | 5,156.99 | 4,649.91 | 541.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-03-31 | 5,201.90 | 4,903.14 | 317.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2021-12-31 | 6,060.39 | 5,702.00 | 374.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2021-09-30 | 6,603.13 | 6,187.46 | 477.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2021-06-30 | 8,415.58 | 7,852.36 | 732.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.36 | 0.00 |
| 2021-03-31 | 9,887.39 | 9,137.64 | 781.69 | 0.00 | 0.00 | 0.00 | 0.00 | 39.67 | 0.00 |
| 2020-12-31 | 22,221.52 | 20,539.29 | 2,566.13 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2020-09-30 | 30,813.67 | 28,375.66 | 2,414.16 | 0.00 | 0.00 | 0.00 | 0.00 | 131.55 | 0.00 |
