泰康策略优选混合(003378)
2025-01-27
1.6146
0.3917%
| 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 | 124,519.33 | 101,665.27 | 3,154.33 | 0.00 | 0.00 | 6,096.64 | 0.00 | 3,552.84 | 0.00 |
| 2024-09-30 | 143,664.56 | 119,116.50 | 5,792.94 | 0.00 | 0.00 | 6,067.10 | 0.00 | 4,209.95 | 0.00 |
| 2024-06-30 | 134,475.42 | 105,195.39 | 10,225.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.26 | 0.00 |
| 2024-03-31 | 132,351.93 | 107,262.73 | 9,553.12 | 0.00 | 0.00 | 0.00 | 0.00 | 73.68 | 0.00 |
| 2023-12-31 | 130,654.71 | 106,302.78 | 9,997.23 | 2,694.97 | 0.00 | 1,020.84 | 0.00 | 288.07 | 0.00 |
| 2023-09-30 | 135,231.47 | 108,029.03 | 8,546.97 | 589.82 | 0.00 | 1,014.86 | 0.00 | 419.09 | 0.00 |
| 2023-06-30 | 143,200.35 | 119,071.72 | 10,856.52 | 596.18 | 0.00 | 1,010.39 | 0.00 | 55.43 | 0.00 |
| 2023-03-31 | 149,717.22 | 128,002.58 | 9,641.33 | 571.28 | 0.00 | 1,015.29 | 0.00 | 61.93 | 0.00 |
| 2022-12-31 | 137,847.93 | 114,530.30 | 8,495.47 | 567.36 | 0.00 | 1,010.48 | 0.00 | 265.24 | 0.00 |
| 2022-09-30 | 137,812.63 | 114,525.28 | 11,334.24 | 427.84 | 0.00 | 2,012.54 | 0.00 | 90.14 | 0.00 |
| 2022-06-30 | 153,926.36 | 135,178.96 | 16,824.98 | 437.95 | 0.00 | 0.00 | 0.00 | 970.72 | 0.00 |
| 2022-03-31 | 198,642.61 | 161,475.45 | 17,710.11 | 517.25 | 0.00 | 0.00 | 0.00 | 147.26 | 0.00 |
| 2021-12-31 | 257,319.05 | 239,117.01 | 14,176.74 | 547.34 | 0.00 | 0.00 | 0.00 | 501.98 | 0.00 |
| 2021-09-30 | 236,448.14 | 213,257.18 | 17,946.56 | 218.10 | 0.00 | 0.00 | 0.00 | 687.58 | 0.00 |
| 2021-06-30 | 260,255.11 | 221,795.14 | 18,412.52 | 169.62 | 0.00 | 0.00 | 0.00 | 4,042.83 | 0.00 |
| 2021-03-31 | 265,700.18 | 242,925.41 | 16,039.11 | 228.49 | 0.00 | 0.00 | 0.00 | 5,143.05 | 0.00 |
| 2020-12-31 | 245,430.77 | 226,012.47 | 17,675.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,466.95 | 0.00 |
| 2020-09-30 | 194,099.02 | 175,498.10 | 11,662.46 | 0.00 | 0.00 | 447.52 | 0.00 | 88.71 | 0.00 |
| 2020-06-30 | 159,320.29 | 147,043.11 | 8,005.44 | 58.23 | 0.00 | 2,503.75 | 0.00 | 1,007.67 | 0.00 |
| 2020-03-31 | 137,398.88 | 121,340.76 | 4,369.49 | 82.70 | 0.00 | 5,022.25 | 0.00 | 1,451.43 | 0.00 |
| 2019-12-31 | 88,307.83 | 80,140.93 | 794.51 | 94.38 | 0.00 | 5,021.25 | 0.00 | 2,320.72 | 0.00 |
| 2019-09-30 | 81,423.70 | 69,730.24 | 748.11 | 117.88 | 19,070.00 | 8,080.12 | 0.00 | 263.73 | 0.00 |
| 2019-06-30 | 76,509.19 | 62,011.00 | 355.09 | 98.96 | 20,299.80 | 13,052.55 | 0.00 | 966.62 | 0.00 |
| 2019-03-31 | 78,573.78 | 67,158.87 | 1,024.20 | 734.18 | 30,379.40 | 4,661.04 | 0.00 | 617.40 | 0.00 |
| 2018-12-31 | 62,856.22 | 42,912.12 | 294.69 | 18.80 | 39,971.59 | 3,917.16 | 0.00 | 662.18 | 0.00 |
