九泰泰富灵活配置混合(LOF)A(168105)
2026-01-29
1.9948
-2.1965%
| 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 | 1,639.92 | 1,508.14 | 136.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2025-09-30 | 1,927.37 | 1,648.57 | 281.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2025-06-30 | 2,040.71 | 1,910.84 | 124.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2025-03-31 | 2,136.41 | 1,999.44 | 146.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2024-12-31 | 2,093.34 | 1,835.28 | 267.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2024-09-30 | 4,987.42 | 4,734.53 | 258.70 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2024-06-30 | 5,120.88 | 4,617.92 | 1,053.33 | 0.00 | 0.00 | 0.00 | 0.00 | 110.54 | 0.00 |
| 2024-03-31 | 4,941.35 | 4,687.87 | 285.35 | 0.00 | 0.00 | 0.00 | 0.00 | 59.70 | 0.00 |
| 2023-12-31 | 4,976.06 | 4,687.87 | 306.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 3,218.74 | 3,011.36 | 212.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.83 | 0.00 |
| 2023-06-30 | 5,262.52 | 4,987.22 | 289.22 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2023-03-31 | 4,919.46 | 4,664.38 | 266.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2022-12-31 | 4,302.90 | 4,073.85 | 238.78 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| 2022-09-30 | 5,093.79 | 4,497.86 | 350.62 | 0.00 | 0.00 | 0.00 | 0.00 | 265.46 | 0.00 |
| 2022-06-30 | 6,639.50 | 6,263.20 | 379.24 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2022-03-31 | 7,691.32 | 6,865.72 | 647.53 | 0.00 | 0.00 | 0.00 | 0.00 | 279.88 | 0.00 |
| 2021-12-31 | 17,076.98 | 12,015.42 | 3,720.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,692.46 | 0.00 |
| 2021-09-30 | 31,761.79 | 18,637.42 | 17,454.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2021-09-26 | 73,440.35 | 19,897.06 | 60,489.65 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2021-06-30 | 72,281.66 | 51,265.57 | 21,093.33 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| 2021-03-31 | 59,837.85 | 52,195.91 | 7,748.03 | 0.00 | 0.00 | 0.00 | 0.00 | 45.73 | 0.00 |
| 2020-12-31 | 60,177.88 | 52,499.10 | 5,201.86 | 48.70 | 0.00 | 0.00 | 0.00 | 2,572.67 | 0.00 |
| 2020-09-30 | 50,408.08 | 38,932.74 | 5,680.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5,925.44 | 0.00 |
| 2020-06-30 | 47,696.05 | 41,634.56 | 3,672.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,506.93 | 0.00 |
| 2020-03-31 | 38,142.10 | 32,763.27 | 5,475.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
