太平灵活配置(000986)
2024-11-20
0.4390
0.4577%
| 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 | 90,054.71 | 54,491.72 | 4,541.60 | 0.00 | 0.00 | 14,223.81 | 0.00 | 4,303.85 | 0.00 |
| 2024-06-30 | 85,010.81 | 48,706.00 | 1,871.80 | 0.00 | 0.00 | 12,198.41 | 0.00 | 590.34 | 0.00 |
| 2024-03-31 | 95,097.28 | 65,262.24 | 7,019.60 | 0.00 | 0.00 | 6,064.74 | 0.00 | 72.34 | 0.00 |
| 2023-12-31 | 105,433.74 | 80,873.37 | 16,793.26 | 0.00 | 0.00 | 8,030.32 | 0.00 | 54.02 | 0.00 |
| 2023-09-30 | 103,476.55 | 92,082.35 | 3,476.38 | 59.34 | 0.00 | 8,141.65 | 0.00 | 463.65 | 0.00 |
| 2023-06-30 | 107,005.73 | 91,843.01 | 8,623.79 | 29.19 | 0.00 | 8,104.30 | 0.00 | 620.26 | 0.00 |
| 2023-03-31 | 115,298.07 | 70,746.72 | 21,863.37 | 29.73 | 0.00 | 8,045.82 | 0.00 | 59.21 | 0.00 |
| 2022-12-31 | 115,376.49 | 93,469.56 | 12,949.36 | 19.74 | 0.00 | 9,181.92 | 0.00 | 56.53 | 0.00 |
| 2022-09-30 | 120,588.00 | 96,782.26 | 16,199.09 | 17.50 | 0.00 | 9,144.40 | 0.00 | 54.72 | 0.00 |
| 2022-06-30 | 143,209.02 | 118,375.15 | 15,081.55 | 24.70 | 0.00 | 9,095.19 | 0.00 | 1,542.05 | 0.00 |
| 2022-03-31 | 137,756.35 | 113,574.98 | 15,328.73 | 38.79 | 0.00 | 9,030.30 | 0.00 | 142.56 | 0.00 |
| 2021-12-31 | 181,286.98 | 151,894.91 | 24,141.86 | 8.82 | 0.00 | 12,004.10 | 0.00 | 431.57 | 0.00 |
| 2021-09-30 | 182,113.10 | 159,043.91 | 14,468.43 | 0.00 | 0.00 | 12,015.70 | 0.00 | 322.43 | 0.00 |
| 2021-06-30 | 223,730.03 | 207,266.57 | 6,930.35 | 235.83 | 0.00 | 12,022.70 | 0.00 | 307.11 | 0.00 |
| 2021-03-31 | 191,407.12 | 176,397.99 | 10,042.64 | 366.56 | 0.00 | 5,014.50 | 0.00 | 146.69 | 0.00 |
| 2020-12-31 | 211,325.94 | 184,223.20 | 11,519.93 | 400.24 | 0.00 | 9,989.60 | 0.00 | 5,759.81 | 0.00 |
| 2020-09-30 | 172,852.06 | 148,118.05 | 10,780.86 | 306.80 | 0.00 | 9,964.60 | 0.00 | 1,214.09 | 0.00 |
| 2020-06-30 | 164,527.39 | 137,064.54 | 14,702.58 | 0.00 | 0.00 | 9,980.00 | 0.00 | 4,858.70 | 0.00 |
| 2020-03-31 | 142,747.35 | 79,139.86 | 58,605.91 | 0.00 | 0.00 | 10,026.20 | 0.00 | 486.95 | 0.00 |
| 2019-12-31 | 145,081.55 | 121,476.26 | 18,452.60 | 0.00 | 0.00 | 8,022.20 | 0.00 | 443.33 | 0.00 |
| 2019-09-30 | 141,098.72 | 32,107.22 | 46,685.03 | 0.00 | 0.00 | 8,039.50 | 0.00 | 4,880.76 | 0.00 |
| 2019-06-30 | 146,649.73 | 56,999.87 | 41,012.59 | 0.00 | 0.00 | 14,259.60 | 0.00 | 771.15 | 0.00 |
| 2019-03-31 | 152,615.24 | 75,534.99 | 47,586.14 | 59.20 | 0.00 | 14,339.60 | 0.00 | 12,716.72 | 0.00 |
| 2018-12-31 | 132,112.84 | 6,722.77 | 65,461.76 | 0.00 | 0.00 | 6,019.20 | 0.00 | 1,213.49 | 0.00 |
| 2018-09-30 | 139,960.05 | 51,265.71 | 34,250.20 | 0.00 | 0.00 | 8,013.60 | 0.00 | 3,417.85 | 0.00 |
