中泰元和价值精选混合C(017416)
2026-01-28
1.1810
1.6351%
| 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 | 85,611.85 | 76,409.31 | 9,249.51 | 0.00 | 0.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| 2025-09-30 | 94,530.90 | 85,543.26 | 8,577.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.83 | 0.00 |
| 2025-06-30 | 90,485.31 | 82,166.50 | 8,408.92 | 0.00 | 0.00 | 0.00 | 0.00 | 624.14 | 0.00 |
| 2025-03-31 | 91,615.23 | 82,434.55 | 12,838.91 | 0.00 | 0.00 | 0.00 | 0.00 | 76.35 | 0.00 |
| 2024-12-31 | 101,368.49 | 93,400.57 | 8,128.15 | 0.00 | 0.00 | 0.00 | 0.00 | 693.91 | 0.00 |
| 2024-09-30 | 145,412.68 | 132,078.24 | 12,638.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.47 | 0.00 |
| 2024-06-30 | 129,311.67 | 119,572.84 | 9,432.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.55 | 0.00 |
| 2024-03-31 | 141,019.82 | 132,132.62 | 10,431.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2023-12-31 | 145,377.04 | 135,983.26 | 9,731.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2023-09-30 | 166,412.10 | 155,541.25 | 10,879.37 | 0.00 | 0.00 | 0.00 | 0.00 | 373.39 | 0.00 |
| 2023-06-30 | 194,090.01 | 180,016.19 | 13,884.40 | 0.00 | 0.00 | 0.00 | 0.00 | 723.85 | 0.00 |
