泰康沪港深精选混合(002653)
2025-02-07
1.1673
0.7422%
| 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 | 10,098.61 | 8,955.84 | 1,410.00 | 57.82 | 0.00 | 0.00 | 0.00 | 411.54 | 0.00 |
| 2024-09-30 | 48,020.19 | 42,361.16 | 5,348.48 | 681.88 | 0.00 | 0.00 | 0.00 | 558.99 | 0.00 |
| 2024-06-30 | 47,591.50 | 39,958.78 | 4,332.70 | 21.06 | 0.00 | 0.00 | 0.00 | 832.02 | 0.00 |
| 2024-03-31 | 50,505.03 | 41,894.33 | 4,876.16 | 26.71 | 0.00 | 0.00 | 0.00 | 487.75 | 0.00 |
| 2023-12-31 | 54,221.42 | 47,102.01 | 5,180.88 | 155.23 | 0.00 | 0.00 | 0.00 | 290.99 | 0.00 |
| 2023-09-30 | 59,428.62 | 52,140.72 | 6,892.91 | 34.02 | 0.00 | 0.00 | 0.00 | 558.40 | 0.00 |
| 2023-06-30 | 65,028.34 | 58,296.38 | 5,757.10 | 36.61 | 0.00 | 0.00 | 0.00 | 1,502.10 | 0.00 |
| 2023-03-31 | 70,802.87 | 63,889.40 | 5,933.85 | 37.53 | 0.00 | 0.00 | 0.00 | 495.73 | 0.00 |
| 2022-12-31 | 71,746.34 | 64,305.41 | 4,398.76 | 33.39 | 0.00 | 2,040.43 | 0.00 | 560.67 | 0.00 |
| 2022-09-30 | 70,775.84 | 61,127.10 | 3,017.33 | 961.43 | 0.00 | 4,064.18 | 0.00 | 336.01 | 0.00 |
| 2022-06-30 | 85,567.47 | 71,064.43 | 4,215.51 | 1,257.55 | 0.00 | 4,042.31 | 0.00 | 1,595.48 | 0.00 |
| 2022-03-31 | 78,874.01 | 68,659.84 | 2,527.74 | 1,168.12 | 0.00 | 4,116.77 | 0.00 | 528.69 | 0.00 |
| 2021-12-31 | 111,613.53 | 101,839.46 | 4,288.42 | 1,011.64 | 0.00 | 4,012.80 | 0.00 | 489.19 | 0.00 |
| 2021-09-30 | 109,504.25 | 97,203.83 | 4,477.34 | 1,043.08 | 0.00 | 4,019.20 | 0.00 | 2,457.88 | 0.00 |
| 2021-06-30 | 132,301.18 | 113,854.55 | 6,484.84 | 1,027.90 | 0.00 | 4,024.00 | 0.00 | 2,102.00 | 0.00 |
| 2021-03-31 | 131,935.46 | 117,097.24 | 5,571.75 | 1,139.49 | 0.00 | 3,996.00 | 0.00 | 1,060.78 | 0.00 |
| 2020-12-31 | 107,931.68 | 100,417.36 | 2,684.07 | 1,100.62 | 0.00 | 3,984.00 | 0.00 | 2,764.01 | 0.00 |
| 2020-09-30 | 99,272.69 | 89,014.62 | 3,434.00 | 1,074.07 | 0.00 | 3,962.80 | 0.00 | 123.60 | 0.00 |
| 2020-06-30 | 97,980.67 | 86,526.36 | 5,279.27 | 769.57 | 0.00 | 4,011.40 | 0.00 | 2,217.68 | 0.00 |
| 2020-03-31 | 85,110.08 | 75,097.55 | 2,772.63 | 774.79 | 0.00 | 4,029.20 | 0.00 | 701.36 | 0.00 |
| 2019-12-31 | 94,829.90 | 84,565.71 | 5,559.49 | 747.54 | 0.00 | 4,558.93 | 0.00 | 472.43 | 0.00 |
| 2019-09-30 | 80,412.52 | 70,498.61 | 2,422.04 | 562.80 | 0.00 | 5,000.80 | 0.00 | 2,142.04 | 0.00 |
| 2019-06-30 | 92,994.86 | 80,606.22 | 2,694.44 | 915.86 | 0.00 | 5,000.40 | 0.00 | 1,667.00 | 0.00 |
| 2019-03-31 | 95,638.86 | 81,948.65 | 3,546.24 | 923.92 | 0.00 | 5,002.70 | 0.00 | 1,427.51 | 0.00 |
| 2018-12-31 | 91,841.37 | 73,775.91 | 2,166.78 | 403.30 | 0.00 | 8,015.80 | 0.00 | 357.17 | 0.00 |
