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基金费率

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基金概况

财务数据

九泰锐升混合(010764)

2025-02-12     0.77480.5189%
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
2024-12-3112,013.5011,161.52885.340.000.000.000.000.100.00
2024-09-3013,074.2612,362.76745.370.000.000.000.000.000.00
2024-06-3011,804.3111,013.54860.250.000.000.000.000.040.00
2024-03-3112,004.6711,171.22858.310.000.000.000.000.000.00
2023-12-3112,822.1812,083.19775.500.000.000.000.002.020.00
2023-09-3014,348.3913,046.441,339.150.000.000.000.000.010.00
2023-06-3015,938.6214,820.301,163.350.000.000.000.000.000.00
2023-03-3118,385.1816,990.601,449.370.000.000.000.000.000.00
2022-12-3120,170.8917,824.082,424.460.000.000.000.000.010.00
2022-09-3021,499.5411,700.279,872.040.000.000.000.000.100.00
2022-07-1933,597.1017,010.9616,625.610.000.000.000.000.000.00
2022-06-3033,984.9231,300.50737.690.000.000.000.000.000.00
2022-03-3131,520.7424,842.316,734.640.000.000.000.000.000.00
2021-12-3136,001.2129,469.456,565.140.000.000.000.0023.710.00
2021-09-3035,857.9932,870.361,043.800.000.000.000.00-1.060.00
2021-06-3035,017.2927,591.742,474.240.000.000.000.000.550.00
2021-03-3131,975.3110,723.979,226.820.000.000.000.001,071.580.00