九泰天利量化A(011589)
2026-01-29
0.8458
2.1744%
| 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 |
| 2025-12-31 | 208.97 | 197.25 | 12.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2025-09-30 | 266.72 | 252.51 | 14.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2025-06-30 | 319.73 | 297.99 | 22.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2025-03-31 | 369.08 | 346.74 | 22.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-12-31 | 351.27 | 331.33 | 20.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 299.42 | 276.15 | 24.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 285.13 | 253.33 | 34.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 303.95 | 273.92 | 35.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 298.24 | 275.03 | 31.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 341.94 | 292.19 | 59.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442.06 | 359.45 | 89.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-03-31 | 997.70 | 815.43 | 199.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 5,859.73 | 5,394.53 | 488.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 5,743.67 | 4,811.58 | 702.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 6,592.02 | 5,535.26 | 551.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2022-03-31 | 4,663.77 | 2,758.31 | 1,921.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 5,506.58 | 4,965.10 | 436.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |
