泰康新回报灵活配置混合A(001798)
2024-12-02
1.4717
0.7600%
| 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 | 10,375.88 | 8,907.09 | 1,769.03 | 102.70 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2024-06-30 | 9,657.46 | 7,744.17 | 732.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2024-03-31 | 9,797.39 | 7,888.06 | 789.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2023-12-31 | 10,145.12 | 8,354.50 | 807.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2023-09-30 | 10,475.43 | 8,521.72 | 787.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2023-06-30 | 11,220.20 | 10,011.68 | 883.54 | 0.00 | 0.00 | 0.00 | 0.00 | 208.40 | 0.00 |
| 2023-03-31 | 12,088.88 | 10,748.64 | 839.20 | 0.00 | 0.00 | 0.00 | 0.00 | 77.27 | 0.00 |
| 2022-12-31 | 11,779.85 | 10,501.23 | 888.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2022-09-30 | 11,718.86 | 9,457.03 | 1,424.76 | 0.00 | 0.00 | 0.00 | 0.00 | 51.01 | 0.00 |
| 2022-06-30 | 13,650.63 | 12,085.29 | 1,004.33 | 0.00 | 0.00 | 0.00 | 0.00 | 185.59 | 0.00 |
| 2022-03-31 | 12,872.49 | 10,550.40 | 1,030.92 | 1.23 | 0.00 | 0.00 | 0.00 | 120.18 | 0.00 |
| 2021-12-31 | 17,507.61 | 15,878.69 | 1,161.17 | 0.00 | 0.00 | 0.00 | 0.00 | 120.06 | 0.00 |
| 2021-09-30 | 16,723.39 | 14,168.48 | 1,252.14 | 0.01 | 0.00 | 0.00 | 0.00 | 168.86 | 0.00 |
| 2021-06-30 | 20,749.28 | 17,793.35 | 1,490.66 | 5.81 | 0.00 | 0.00 | 0.00 | 131.87 | 0.00 |
| 2021-03-31 | 19,495.73 | 17,305.73 | 1,424.18 | 78.64 | 0.00 | 0.00 | 0.00 | 84.48 | 0.00 |
| 2020-12-31 | 19,714.42 | 17,800.83 | 1,282.01 | 0.90 | 0.00 | 0.00 | 0.00 | 119.64 | 0.00 |
| 2020-09-30 | 23,583.61 | 21,841.40 | 1,479.78 | 0.00 | 0.00 | 0.00 | 0.00 | 123.96 | 0.00 |
| 2020-06-30 | 28,579.19 | 25,923.72 | 2,159.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.20 | 0.00 |
| 2020-03-31 | 6,524.65 | 5,856.46 | 295.54 | 5.03 | 0.00 | 270.24 | 0.00 | 118.36 | 0.00 |
| 2019-12-31 | 6,655.08 | 5,934.86 | 170.21 | 38.47 | 3,109.20 | 271.57 | 0.00 | 24.31 | 0.00 |
| 2019-09-30 | 6,116.21 | 5,463.00 | 331.34 | 30.23 | 3,150.80 | 60.43 | 0.00 | 107.06 | 0.00 |
| 2019-06-30 | 6,142.39 | 5,201.06 | 408.15 | 38.12 | 3,145.30 | 110.13 | 0.00 | 37.99 | 0.00 |
| 2019-03-31 | 6,361.49 | 5,328.40 | 449.67 | 104.44 | 2,141.46 | 50.14 | 0.00 | 75.10 | 0.00 |
| 2018-12-31 | 4,877.43 | 4,111.81 | 43.14 | 20.26 | 5,054.35 | 300.33 | 0.00 | 31.14 | 0.00 |
| 2018-09-30 | 5,450.05 | 4,819.77 | 41.30 | 0.00 | 4,289.35 | 351.62 | 0.00 | 122.46 | 0.00 |
