九泰锐丰混合A(168104)
2024-12-09
0.9588
0.0209%
| 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 | 2,040.82 | 1,709.77 | 330.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2024-06-30 | 4,466.59 | 4,216.04 | 262.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2024-03-31 | 4,965.42 | 4,272.78 | 334.94 | 0.00 | 0.00 | 0.00 | 0.00 | 398.02 | 0.00 |
| 2023-12-31 | 4,768.80 | 4,493.86 | 293.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2023-09-30 | 4,746.10 | 4,275.94 | 438.45 | 0.00 | 0.00 | 0.00 | 0.00 | 57.28 | 0.00 |
| 2023-06-30 | 5,137.16 | 3,618.64 | 2,034.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-03-31 | 5,294.33 | 4,038.03 | 1,273.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-12-31 | 4,481.82 | 4,139.66 | 368.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 8,090.95 | 7,309.76 | 803.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 9,807.83 | 8,985.62 | 843.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-03-31 | 8,568.15 | 7,515.91 | 1,091.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2021-12-31 | 11,090.42 | 10,044.89 | 1,109.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2021-09-30 | 8,079.19 | 6,569.43 | 840.16 | 0.00 | 0.00 | 0.00 | 0.00 | 700.76 | 0.00 |
| 2021-06-30 | 7,994.53 | 7,498.48 | 479.88 | 0.00 | 0.00 | 0.00 | 0.00 | 56.67 | 0.00 |
| 2021-03-31 | 7,332.52 | 6,924.54 | 431.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2020-12-31 | 8,706.01 | 8,080.24 | 1,735.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2020-09-30 | 8,395.96 | 7,942.70 | 496.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2020-06-30 | 11,494.44 | 10,422.94 | 1,429.63 | 0.00 | 0.00 | 0.00 | 0.00 | 464.80 | 0.00 |
| 2020-03-31 | 7,410.76 | 6,949.33 | 498.04 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2019-12-31 | 10,844.47 | 9,884.30 | 1,028.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2019-09-30 | 11,453.07 | 10,378.47 | 1,295.93 | 0.00 | 0.00 | 0.00 | 0.00 | 84.14 | 0.00 |
| 2019-06-30 | 14,732.78 | 12,852.69 | 1,923.98 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2019-03-31 | 18,375.91 | 16,020.40 | 1,781.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.52 | 0.00 |
| 2018-12-31 | 20,588.47 | 15,083.98 | 4,234.57 | 0.00 | 0.00 | 1,297.48 | 0.00 | 39.01 | 0.00 |
| 2018-09-30 | 25,453.38 | 11,854.56 | 8,655.84 | 0.00 | 0.00 | 1,299.55 | 0.00 | 31.05 | 0.00 |
