九泰锐益混合(LOF)A(168103)
2024-11-26
1.2130
-1.3019%
| 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 |
| 2024-09-30 | 14,963.77 | 13,323.46 | 1,627.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
| 2024-06-30 | 12,466.41 | 10,782.97 | 1,076.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2024-03-31 | 14,384.85 | 13,224.29 | 1,186.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-12-31 | 15,361.80 | 14,200.51 | 1,129.05 | 0.00 | 0.00 | 0.00 | 0.00 | 74.51 | 0.00 |
| 2023-09-30 | 18,010.93 | 16,259.75 | 1,780.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2023-06-30 | 20,427.56 | 18,986.51 | 1,512.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2023-03-31 | 24,368.99 | 22,846.74 | 1,593.34 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 |
| 2022-12-31 | 26,680.58 | 24,376.61 | 2,382.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2022-09-30 | 28,708.78 | 26,917.78 | 1,861.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2022-06-30 | 36,561.75 | 34,835.48 | 1,962.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-03-31 | 36,867.51 | 34,742.21 | 2,408.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2021-12-31 | 55,098.03 | 52,125.90 | 3,169.94 | 0.00 | 0.00 | 0.00 | 0.00 | 115.27 | 0.00 |
| 2021-09-30 | 89,921.77 | 72,987.88 | 16,568.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.54 | 0.00 |
| 2021-08-10 | 470,532.09 | 86,336.54 | 15,255.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7,112.30 | 0.00 |
| 2021-06-30 | 469,476.63 | 366,137.21 | 16,129.42 | 0.00 | 0.00 | 0.00 | 0.00 | 127.53 | 0.00 |
| 2021-03-31 | 374,420.55 | 351,569.37 | 23,544.01 | 0.00 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
| 2020-12-31 | 402,806.89 | 372,292.44 | 5,717.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,885.66 | 0.00 |
| 2020-09-30 | 320,086.77 | 275,542.49 | 16,368.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29,087.43 | 0.00 |
| 2020-06-30 | 299,375.70 | 277,765.81 | 6,935.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,213.77 | 0.00 |
| 2020-03-31 | 239,514.30 | 209,328.37 | 30,682.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2019-12-31 | 248,983.44 | 221,534.77 | 27,923.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 |
| 2019-09-30 | 222,874.14 | 206,953.22 | 16,190.62 | 0.00 | 0.00 | 0.00 | 0.00 | 195.46 | 0.00 |
| 2019-06-30 | 216,725.19 | 177,482.84 | 15,636.88 | 0.00 | 0.00 | 0.00 | 0.00 | 24,021.82 | 0.00 |
| 2019-03-31 | 225,196.87 | 168,862.16 | 19,926.12 | 0.00 | 0.00 | 5,587.66 | 0.00 | 3,766.04 | 0.00 |
| 2018-12-31 | 181,707.16 | 106,349.92 | 10,864.58 | 0.00 | 0.00 | 9,371.76 | 0.00 | 515.76 | 0.00 |
