泰康新机遇灵活配置混合(001910)
2025-04-14
1.1244
0.9245%
| 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 |
| 2024-12-31 | 161,490.90 | 145,643.32 | 501.76 | 0.00 | 6,010.06 | 14,911.43 | 0.00 | 78.31 | 0.00 |
| 2024-09-30 | 170,720.19 | 151,372.67 | 2,786.40 | 0.00 | 20,464.79 | 20,040.16 | 0.00 | 201.66 | 0.00 |
| 2024-06-30 | 172,361.51 | 144,961.98 | 2,876.02 | 0.00 | 20,394.48 | 16,440.80 | 0.00 | 919.67 | 0.00 |
| 2024-03-31 | 161,756.90 | 129,284.64 | 205.86 | 0.00 | 20,281.65 | 18,459.01 | 0.00 | 86.25 | 0.00 |
| 2023-12-31 | 152,615.05 | 120,519.66 | 637.52 | 0.00 | 20,114.30 | 17,248.34 | 0.00 | 23.10 | 0.00 |
| 2023-09-30 | 162,438.10 | 143,219.49 | 436.72 | 731.52 | 30,606.72 | 19,273.04 | 0.00 | 47.33 | 0.00 |
| 2023-06-30 | 161,233.32 | 135,655.56 | 234.96 | 1,035.14 | 40,968.73 | 13,864.36 | 0.00 | 94.19 | 0.00 |
| 2023-03-31 | 179,175.92 | 145,921.19 | 401.09 | 1,088.03 | 20,365.67 | 11,115.29 | 0.00 | 106.72 | 0.00 |
| 2022-12-31 | 175,016.81 | 163,088.89 | 1,912.31 | 1,397.06 | 20,088.78 | 11,181.66 | 0.00 | 732.72 | 0.00 |
| 2022-09-30 | 154,794.58 | 127,612.78 | 695.45 | 2,260.03 | 20,209.52 | 13,383.29 | 0.00 | 2,039.06 | 0.00 |
| 2022-06-30 | 179,003.91 | 145,929.99 | 1,339.41 | 887.23 | 51,892.08 | 14,767.77 | 0.00 | 998.85 | 0.00 |
| 2022-03-31 | 163,943.37 | 144,493.26 | 933.70 | 810.40 | 73,906.43 | 8,507.50 | 0.00 | 1,605.68 | 0.00 |
| 2021-12-31 | 205,471.00 | 192,690.28 | 1,197.55 | 1,660.32 | 70,305.00 | 10,062.00 | 0.00 | 535.84 | 0.00 |
| 2021-09-30 | 215,414.63 | 195,442.98 | 876.57 | 1,971.51 | 94,930.00 | 11,102.00 | 0.00 | 4,936.10 | 0.00 |
| 2021-06-30 | 247,558.61 | 230,624.01 | 1,183.00 | 1,371.33 | 59,840.00 | 13,081.50 | 0.00 | 2,596.75 | 0.00 |
| 2021-03-31 | 344,779.23 | 324,301.58 | 1,088.11 | 1,785.57 | 119,985.00 | 18,083.20 | 0.00 | 4,043.00 | 0.00 |
| 2020-12-31 | 458,187.10 | 424,582.55 | 6,425.78 | 1,821.55 | 134,020.20 | 19,996.20 | 0.00 | 8,118.22 | 0.00 |
| 2020-09-30 | 393,460.09 | 350,948.51 | 3,458.37 | 1,752.46 | 160,632.40 | 19,002.60 | 0.00 | 5,300.84 | 0.00 |
| 2020-06-30 | 352,756.32 | 304,995.71 | 2,458.05 | 1,145.53 | 110,629.60 | 22,139.00 | 0.00 | 2,776.34 | 0.00 |
| 2020-03-31 | 237,062.65 | 217,338.10 | 942.58 | 800.53 | 60,815.40 | 15,242.70 | 0.00 | 1,641.33 | 0.00 |
| 2019-12-31 | 272,525.69 | 238,656.21 | 1,871.07 | 1,539.74 | 145,375.80 | 16,592.25 | 0.00 | 1,037.21 | 0.00 |
| 2019-09-30 | 261,501.57 | 214,307.35 | 777.03 | 1,530.74 | 226,613.00 | 14,078.70 | 0.00 | 3,702.40 | 0.00 |
| 2019-06-30 | 252,932.53 | 187,435.67 | 605.52 | 537.72 | 197,637.00 | 14,002.30 | 0.00 | 3,860.02 | 0.00 |
| 2019-03-31 | 251,270.79 | 198,502.70 | 457.32 | 1,638.90 | 217,893.60 | 21,030.70 | 0.00 | 2,032.40 | 0.00 |
| 2018-12-31 | 198,163.89 | 137,118.25 | 365.09 | 102.28 | 224,011.93 | 11,021.20 | 0.00 | 1,604.57 | 0.00 |
