九泰久睿量化C(016399)
2026-01-30
0.6359
-1.1657%
| 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 | 9,965.16 | 9,433.44 | 638.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2025-09-30 | 12,516.73 | 11,685.57 | 874.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2025-06-30 | 11,667.64 | 10,928.08 | 778.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2025-03-31 | 12,062.64 | 10,183.63 | 1,920.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 12,734.88 | 11,226.48 | 1,654.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 14,467.22 | 13,647.89 | 872.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 14,066.47 | 13,089.12 | 1,017.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 15,666.78 | 14,684.79 | 1,011.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 16,775.74 | 15,746.93 | 1,085.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-09-30 | 19,798.14 | 18,547.84 | 1,285.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 23,018.37 | 21,453.37 | 1,622.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 25,595.48 | 24,128.31 | 1,552.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 25,975.89 | 23,969.88 | 2,078.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 31,533.80 | 29,588.35 | 2,004.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
