同泰行业优选股票C(012497)
2024-12-04
0.5456
-1.1057%
| 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 |
| 2024-09-30 | 5,595.91 | 5,269.03 | 43.21 | 0.00 | 0.00 | 0.00 | 0.00 | 314.99 | 0.00 |
| 2024-06-30 | 5,124.59 | 4,804.51 | 50.34 | 0.00 | 0.00 | 0.00 | 0.00 | 285.86 | 0.00 |
| 2024-03-31 | 5,823.46 | 5,389.51 | 49.59 | 0.00 | 0.00 | 0.00 | 0.00 | 415.07 | 0.00 |
| 2023-12-31 | 6,588.33 | 6,173.66 | 18.46 | 0.00 | 0.00 | 0.00 | 0.00 | 454.08 | 0.00 |
| 2023-09-30 | 7,447.63 | 6,845.05 | 74.05 | 0.00 | 0.00 | 0.00 | 0.00 | 549.51 | 0.00 |
| 2023-06-30 | 10,162.65 | 9,437.45 | 112.47 | 0.00 | 0.00 | 0.00 | 0.00 | 670.94 | 0.00 |
| 2023-03-31 | 7,884.21 | 7,374.44 | 56.30 | 0.00 | 0.00 | 0.00 | 0.00 | 499.71 | 0.00 |
| 2022-12-31 | 7,058.42 | 6,673.00 | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 417.96 | 0.00 |
| 2022-09-30 | 7,808.39 | 7,400.88 | 42.93 | 0.00 | 0.00 | 0.00 | 0.00 | 426.53 | 0.00 |
| 2022-06-30 | 10,063.73 | 9,488.97 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | 608.85 | 0.00 |
| 2022-03-31 | 11,033.79 | 10,386.20 | 52.79 | 0.00 | 0.00 | 0.00 | 0.00 | 642.12 | 0.00 |
| 2021-12-31 | 15,323.52 | 14,317.56 | 1,067.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
