中泰研究精选6个月持有股票C(016445)
2026-01-05
1.0454
0.8684%
| 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 |
| 2025-09-30 | 3,936.39 | 3,653.90 | 432.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2025-06-30 | 6,292.67 | 5,723.39 | 861.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 7,292.92 | 6,526.21 | 808.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 7,910.54 | 6,929.46 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-09-30 | 9,193.03 | 8,444.07 | 771.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2024-06-30 | 9,079.74 | 8,307.23 | 795.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 9,946.89 | 9,101.78 | 874.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 10,460.26 | 9,624.02 | 878.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 12,191.16 | 11,277.06 | 949.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,761.33 | 16,914.88 | 2,058.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 26,476.15 | 24,083.53 | 2,438.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
