九泰锐富事件驱动混合(LOF)A(168102)
2025-01-24
1.0780
0.7477%
| 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 |
| 2024-12-31 | 8,073.00 | 7,350.27 | 813.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2024-09-30 | 16,818.52 | 13,061.85 | 1,230.58 | 0.00 | 0.00 | 0.00 | 0.00 | 172.17 | 0.00 |
| 2024-06-30 | 16,065.29 | 12,205.94 | 2,087.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.98 | 0.00 |
| 2024-03-31 | 16,728.51 | 12,651.79 | 2,205.22 | 0.00 | 0.00 | 0.00 | 0.00 | 73.42 | 0.00 |
| 2023-12-31 | 17,143.95 | 13,626.15 | 2,940.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2023-09-30 | 18,068.34 | 15,049.93 | 2,061.98 | 0.00 | 0.00 | 0.00 | 0.00 | 519.77 | 0.00 |
| 2023-06-30 | 19,441.01 | 14,571.63 | 3,391.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,585.47 | 0.00 |
| 2023-03-31 | 36,218.07 | 26,570.63 | 4,322.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,444.98 | 0.00 |
| 2022-12-31 | 42,894.06 | 39,567.47 | 10,377.36 | 0.00 | 0.00 | 174.49 | 0.00 | 144.33 | 0.00 |
| 2022-09-30 | 28,762.12 | 25,716.81 | 1,847.17 | 0.00 | 0.00 | 173.90 | 0.00 | 12.14 | 0.00 |
| 2022-06-30 | 41,162.55 | 31,995.84 | 9,104.68 | 0.00 | 0.00 | 0.00 | 0.00 | 408.60 | 0.00 |
| 2022-03-31 | 50,468.06 | 40,630.62 | 8,987.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.08 | 0.00 |
| 2021-12-31 | 44,780.28 | 37,106.08 | 7,601.67 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2021-09-30 | 43,857.87 | 35,564.52 | 8,798.53 | 0.00 | 0.00 | 0.00 | 0.00 | 369.21 | 0.00 |
| 2021-06-30 | 43,280.54 | 38,667.61 | 4,384.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.53 | 0.00 |
| 2021-03-31 | 31,962.73 | 30,369.66 | 1,753.97 | 0.00 | 0.00 | 0.00 | 0.00 | 371.80 | 0.00 |
| 2021-02-03 | 88,005.46 | 69,726.84 | 21,517.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,979.81 | 0.00 |
| 2020-12-31 | 97,106.33 | 92,841.66 | 8,482.32 | 0.00 | 0.00 | 0.00 | 0.00 | 40.44 | 0.00 |
| 2020-09-30 | 82,386.52 | 78,196.52 | 5,605.20 | 0.00 | 0.00 | 0.00 | 0.00 | 771.61 | 0.00 |
| 2020-06-30 | 70,911.55 | 61,470.02 | 9,222.10 | 0.00 | 0.00 | 0.00 | 0.00 | 416.19 | 0.00 |
| 2020-03-31 | 71,982.62 | 66,078.91 | 4,803.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.85 | 0.00 |
| 2019-12-31 | 75,457.43 | 71,039.53 | 4,084.16 | 0.00 | 0.00 | 0.00 | 0.00 | 510.79 | 0.00 |
| 2019-09-30 | 62,693.62 | 55,564.65 | 8,453.26 | 0.00 | 0.00 | 0.00 | 0.00 | 179.65 | 0.00 |
| 2019-06-30 | 63,958.59 | 57,687.33 | 6,180.74 | 0.00 | 0.00 | 0.00 | 0.00 | 254.65 | 0.00 |
| 2019-03-31 | 65,933.55 | 57,376.48 | 9,938.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
