同泰产业升级混合A(014938)
2026-01-29
2.0463
-2.7747%
| 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 | 49,562.10 | 47,066.27 | 2,126.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.60 | 0.00 |
| 2025-09-30 | 43,946.43 | 41,644.27 | 578.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,461.99 | 0.00 |
| 2025-06-30 | 14,453.96 | 13,348.69 | 210.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.00 | 0.00 |
| 2025-03-31 | 0.99 | 0.34 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2024-12-31 | 6,169.62 | 6,030.91 | 18.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.54 | 0.00 |
| 2024-09-30 | 7,953.90 | 7,487.87 | 245.89 | 0.00 | 0.00 | 0.00 | 0.00 | 239.02 | 0.00 |
| 2024-06-30 | 7,536.00 | 6,899.89 | 311.71 | 0.00 | 0.00 | 0.00 | 0.00 | 340.55 | 0.00 |
| 2024-03-31 | 7,429.59 | 6,490.48 | 317.43 | 0.00 | 0.00 | 0.00 | 0.00 | 636.92 | 0.00 |
| 2023-12-31 | 7,726.14 | 6,910.84 | 459.21 | 0.00 | 0.00 | 0.00 | 0.00 | 139.67 | 0.00 |
| 2023-09-30 | 7,857.62 | 6,978.82 | 446.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-06-30 | 8,309.66 | 7,339.13 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.49 | 0.00 |
| 2023-03-31 | 9,288.45 | 6,443.30 | 50.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.66 | 0.00 |
| 2022-12-31 | 9,447.08 | 6,516.56 | 2,259.28 | 0.00 | 0.00 | 0.00 | 0.00 | 700.38 | 0.00 |
| 2022-09-30 | 10,135.60 | 6,241.29 | 3,618.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-06-30 | 10,925.12 | 6,171.22 | 4,081.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
