九泰盈华量化混合(LOF)A(168106)
2021-10-20
1.5861
-0.0252%
| 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 |
| 2021-09-30 | 1,450.96 | 0.00 | 1,497.83 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2021-06-30 | 104,018.13 | 11,054.55 | 96,009.39 | 0.00 | 0.00 | 0.00 | 0.00 | 54.26 | 0.00 |
| 2021-03-31 | 2,667.51 | 2,514.57 | 158.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2020-12-31 | 2,598.94 | 2,444.79 | 145.45 | 0.00 | 0.00 | 0.00 | 0.00 | 70.16 | 0.00 |
| 2020-09-30 | 8,592.19 | 7,969.78 | 646.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2020-06-30 | 4,921.09 | 4,658.17 | 295.35 | 0.00 | 0.00 | 0.00 | 0.00 | 178.32 | 0.00 |
| 2020-03-31 | 5,782.66 | 5,389.58 | 388.11 | 0.00 | 0.00 | 0.00 | 0.00 | 49.14 | 0.00 |
| 2019-12-31 | 15,744.86 | 14,710.37 | 1,143.57 | 0.00 | 0.00 | 0.00 | 0.00 | 110.65 | 0.00 |
| 2019-09-30 | 23,454.83 | 21,402.54 | 1,990.81 | 0.00 | 0.00 | 0.00 | 0.00 | 141.71 | 0.00 |
| 2019-06-30 | 10,596.11 | 9,055.22 | 1,534.81 | 0.00 | 0.00 | 0.00 | 0.00 | 61.49 | 0.00 |
| 2019-03-31 | 12,838.68 | 5,128.71 | 7,804.30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.04 | 0.00 |
| 2018-12-31 | 14,772.09 | 7,560.83 | 7,810.46 | 0.00 | 0.00 | 0.00 | 0.00 | 52.85 | 0.00 |
| 2018-12-18 | 38,827.73 | 18,811.98 | 19,993.49 | 0.00 | 0.00 | 0.00 | 0.00 | 89.74 | 0.00 |
| 2018-09-30 | 41,434.51 | 20,696.22 | 20,794.72 | 0.00 | 0.00 | 0.00 | 0.00 | 34.41 | 0.00 |
| 2018-06-30 | 41,635.15 | 20,303.30 | 2,312.85 | 0.00 | 0.00 | 0.00 | 0.00 | 24,829.38 | 0.00 |
| 2018-06-14 | 41,650.63 | 4,983.85 | 1,909.38 | 0.00 | 0.00 | 0.00 | 0.00 | 317.32 | 0.00 |
| 2018-03-31 | 41,870.62 | 8,570.82 | 1,185.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,429.92 | 0.00 |
| 2017-12-31 | 42,505.08 | 15,988.87 | 1,987.16 | 0.00 | 0.00 | 0.00 | 0.00 | 36.84 | 0.00 |
| 2017-09-30 | 44,549.05 | 18,160.84 | 2,081.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2017-06-30 | 45,265.09 | 16,447.60 | 2,106.14 | 0.00 | 0.00 | 0.00 | 0.00 | 812.09 | 0.00 |
| 2017-06-09 | 45,132.49 | 16,313.04 | 1,938.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2017-03-31 | 45,684.74 | 14,433.04 | 3,329.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2016-12-31 | 45,400.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
