泰康恒泰回报混合C(002935)
2024-12-02
1.0892
0.3686%
| 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 | 17,204.94 | 3,190.90 | 5,324.70 | 811.85 | 10,232.39 | 7,769.28 | 0.00 | 44.27 | 0.00 |
| 2024-06-30 | 18,248.60 | 1,755.76 | 127.03 | 1,003.22 | 20,886.64 | 8,268.22 | 0.00 | 255.40 | 0.00 |
| 2024-03-31 | 18,458.34 | 1,224.54 | 145.60 | 944.65 | 20,905.44 | 12,394.14 | 0.00 | 33.51 | 0.00 |
| 2023-12-31 | 18,872.24 | 2,307.43 | 94.72 | 1,138.90 | 30,878.89 | 13,559.37 | 0.00 | 468.97 | 0.00 |
| 2023-09-30 | 28,550.81 | 3,917.08 | 379.00 | 1,686.88 | 51,107.60 | 17,215.52 | 0.00 | 85.57 | 0.00 |
| 2023-06-30 | 30,720.60 | 6,633.52 | 98.66 | 1,773.41 | 51,063.59 | 16,398.86 | 0.00 | 52.50 | 0.00 |
| 2023-03-31 | 37,117.11 | 7,614.18 | 103.63 | 896.03 | 59,490.64 | 16,472.76 | 0.00 | 87.02 | 0.00 |
| 2022-12-31 | 35,865.97 | 8,854.65 | 74.85 | 1,340.16 | 74,537.03 | 10,302.31 | 0.00 | 63.38 | 0.00 |
| 2022-09-30 | 36,519.36 | 8,039.19 | 200.35 | 1,353.04 | 103,866.94 | 10,370.90 | 0.00 | 366.76 | 0.00 |
| 2022-06-30 | 46,906.85 | 13,139.67 | 780.48 | 1,448.98 | 157,378.95 | 8,207.01 | 0.00 | 1,249.62 | 0.00 |
| 2022-03-31 | 67,458.64 | 13,480.38 | 1,454.45 | 2,079.46 | 200,104.20 | 12,281.32 | 0.00 | 357.03 | 0.00 |
| 2021-12-31 | 148,256.90 | 41,537.34 | 945.54 | 6,234.57 | 369,504.00 | 18,076.50 | 0.00 | 3,183.09 | 0.00 |
| 2021-09-30 | 120,774.17 | 27,512.81 | 830.13 | 3,668.23 | 289,349.00 | 16,115.40 | 0.00 | 4,115.27 | 0.00 |
| 2021-06-30 | 82,878.23 | 17,862.29 | 249.33 | 1,492.73 | 119,121.50 | 12,076.00 | 0.00 | 1,352.03 | 0.00 |
| 2021-03-31 | 66,638.67 | 18,507.98 | 581.86 | 2,250.30 | 125,310.50 | 3,300.54 | 0.00 | 1,158.26 | 0.00 |
| 2020-12-31 | 55,429.93 | 16,562.44 | 963.36 | 2,259.18 | 105,499.80 | 2,794.24 | 0.00 | 1,517.38 | 0.00 |
| 2020-09-30 | 57,114.41 | 16,922.47 | 366.20 | 2,619.86 | 123,804.80 | 3,102.84 | 0.00 | 1,844.81 | 0.00 |
| 2020-06-30 | 38,544.28 | 8,924.61 | 455.98 | 1,381.30 | 95,141.40 | 3,800.88 | 0.00 | 5,256.47 | 0.00 |
| 2020-03-31 | 24,350.11 | 4,869.34 | 185.38 | 1,060.88 | 74,023.51 | 1,403.50 | 0.00 | 419.67 | 0.00 |
| 2019-12-31 | 27,098.80 | 5,788.03 | 452.97 | 94.19 | 95,853.49 | 1,401.82 | 0.00 | 597.54 | 0.00 |
| 2019-09-30 | 38,713.89 | 6,246.54 | 97.18 | 60.40 | 116,435.97 | 2,979.70 | 0.00 | 637.75 | 0.00 |
| 2019-06-30 | 27,033.09 | 5,127.53 | 97.79 | 5.80 | 59,604.31 | 1,352.41 | 0.00 | 1,044.00 | 0.00 |
| 2019-03-31 | 15,335.51 | 0.00 | 75.67 | 297.93 | 59,466.32 | 1,004.30 | 0.00 | 339.45 | 0.00 |
| 2018-12-31 | 22,566.30 | 0.00 | 45.45 | 0.00 | 49,203.19 | 2,011.60 | 0.00 | 375.52 | 0.00 |
| 2018-09-30 | 27,363.59 | 0.00 | 19.76 | 0.00 | 24,163.00 | 2,011.80 | 0.00 | 408.15 | 0.00 |
