中泰星锐景气成长混合A(018372)
2026-01-05
1.0756
1.4047%
| 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 | 6,287.27 | 5,656.80 | 838.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2025-06-30 | 10,824.90 | 9,469.36 | 1,380.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2025-03-31 | 11,726.14 | 10,140.09 | 1,376.12 | 0.00 | 0.00 | 0.00 | 0.00 | 247.44 | 0.00 |
| 2024-12-31 | 12,991.05 | 11,047.64 | 2,121.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 16,397.67 | 14,421.59 | 910.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.06 | 0.00 |
| 2024-06-30 | 16,739.93 | 15,075.12 | 1,361.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.94 | 0.00 |
| 2024-03-31 | 19,363.64 | 16,029.26 | 1,420.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 23,606.85 | 21,170.47 | 1,499.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-09-30 | 35,307.34 | 29,672.04 | 5,573.87 | 0.00 | 0.00 | 0.00 | 0.00 | 117.93 | 0.00 |
