/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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九泰锐升混合(010764) - 搜狐基金
九泰锐升混合(010764)
2025-02-12
0.7748
0.5189%
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 | 12,013.50 | 11,161.52 | 885.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
2024-09-30 | 13,074.26 | 12,362.76 | 745.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 11,804.31 | 11,013.54 | 860.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
2024-03-31 | 12,004.67 | 11,171.22 | 858.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 12,822.18 | 12,083.19 | 775.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
2023-09-30 | 14,348.39 | 13,046.44 | 1,339.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
2023-06-30 | 15,938.62 | 14,820.30 | 1,163.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 18,385.18 | 16,990.60 | 1,449.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 20,170.89 | 17,824.08 | 2,424.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
2022-09-30 | 21,499.54 | 11,700.27 | 9,872.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
2022-07-19 | 33,597.10 | 17,010.96 | 16,625.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 33,984.92 | 31,300.50 | 737.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 31,520.74 | 24,842.31 | 6,734.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 36,001.21 | 29,469.45 | 6,565.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
2021-09-30 | 35,857.99 | 32,870.36 | 1,043.80 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 |
2021-06-30 | 35,017.29 | 27,591.74 | 2,474.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
2021-03-31 | 31,975.31 | 10,723.97 | 9,226.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.58 | 0.00 |