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基金业绩

基金费率

投资组合

基金概况

财务数据

同泰数字经济股票C(012697)

2024-12-06     0.61460.0326%
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
2024-09-3017,176.7916,202.2865.470.000.000.000.00962.840.00
2024-06-3015,665.3814,536.6152.200.000.000.000.001,122.140.00
2024-03-3115,699.5714,784.0052.150.000.000.000.00923.780.00
2023-12-3116,523.8215,511.8517.300.000.000.000.001,039.680.00
2023-09-3018,373.7817,184.7369.100.000.000.000.001,183.750.00
2023-06-3019,178.1817,847.7667.550.000.000.000.001,352.400.00
2023-03-3115,670.3914,743.5650.080.000.000.000.001,028.930.00
2022-12-3112,120.7411,317.7228.980.000.000.000.00837.280.00
2022-09-3013,679.5712,870.7143.220.000.000.000.00830.920.00
2022-06-3015,687.5514,776.8954.770.000.000.000.001,030.280.00
2022-03-3115,410.5814,483.34560.890.000.000.000.00472.270.00
2021-12-3118,133.1417,031.601,174.710.000.000.000.007.210.00
2021-09-3021,720.408,671.924,582.800.000.000.000.004.040.00