泰康沪港深价值优选混合(003580)
2025-02-07
1.3127
1.0235%
| 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 | 3,907.75 | 3,490.03 | 474.90 | 0.00 | 0.00 | 0.00 | 0.00 | 48.73 | 0.00 |
| 2024-09-30 | 10,130.05 | 8,877.97 | 1,168.54 | 191.79 | 0.00 | 0.00 | 0.00 | 116.28 | 0.00 |
| 2024-06-30 | 9,774.54 | 8,206.71 | 872.41 | 4.40 | 0.00 | 0.00 | 0.00 | 153.41 | 0.00 |
| 2024-03-31 | 9,205.64 | 7,701.85 | 1,028.93 | 5.58 | 0.00 | 0.00 | 0.00 | 89.34 | 0.00 |
| 2023-12-31 | 9,401.93 | 8,138.52 | 965.18 | 28.30 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2023-09-30 | 11,513.07 | 10,014.97 | 1,428.80 | 7.10 | 0.00 | 0.00 | 0.00 | 131.14 | 0.00 |
| 2023-06-30 | 12,353.23 | 11,080.76 | 1,163.51 | 7.64 | 0.00 | 0.00 | 0.00 | 193.59 | 0.00 |
| 2023-03-31 | 13,030.94 | 11,817.92 | 1,092.88 | 7.84 | 0.00 | 0.00 | 0.00 | 158.41 | 0.00 |
| 2022-12-31 | 13,131.53 | 11,777.47 | 1,305.73 | 6.97 | 0.00 | 0.00 | 0.00 | 77.92 | 0.00 |
| 2022-09-30 | 12,596.45 | 11,297.95 | 2,099.13 | 211.59 | 0.00 | 0.00 | 0.00 | 72.87 | 0.00 |
| 2022-06-30 | 18,653.92 | 15,350.02 | 1,309.64 | 243.88 | 0.00 | 1,005.19 | 0.00 | 348.58 | 0.00 |
| 2022-03-31 | 17,985.16 | 15,413.51 | 857.98 | 218.68 | 0.00 | 997.78 | 0.00 | 156.85 | 0.00 |
| 2021-12-31 | 26,198.67 | 23,901.28 | 1,784.89 | 172.85 | 0.00 | 0.00 | 0.00 | 136.11 | 0.00 |
| 2021-09-30 | 28,770.54 | 24,766.35 | 2,367.27 | 177.09 | 0.00 | 0.00 | 0.00 | 476.02 | 0.00 |
| 2021-06-30 | 30,809.38 | 26,099.26 | 2,454.99 | 177.60 | 0.00 | 0.00 | 0.00 | 377.96 | 0.00 |
| 2021-03-31 | 26,437.37 | 23,445.46 | 2,240.00 | 184.56 | 0.00 | 0.00 | 0.00 | 405.26 | 0.00 |
| 2020-12-31 | 15,438.02 | 14,470.50 | 1,084.37 | 173.45 | 0.00 | 0.00 | 0.00 | 368.65 | 0.00 |
| 2020-09-30 | 13,036.95 | 11,662.96 | 1,241.03 | 174.79 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2020-06-30 | 12,386.61 | 10,979.67 | 656.22 | 187.23 | 0.00 | 640.96 | 0.00 | 148.84 | 0.00 |
| 2020-03-31 | 10,621.16 | 9,347.40 | 532.81 | 193.01 | 0.00 | 644.80 | 0.00 | 46.27 | 0.00 |
| 2019-12-31 | 11,909.55 | 10,736.83 | 760.15 | 193.19 | 0.00 | 352.62 | 0.00 | 46.06 | 0.00 |
| 2019-09-30 | 10,730.51 | 9,474.96 | 755.43 | 172.96 | 0.00 | 354.20 | 0.00 | 44.59 | 0.00 |
| 2019-06-30 | 11,321.97 | 9,226.35 | 1,056.14 | 216.66 | 0.00 | 400.24 | 0.00 | 224.16 | 0.00 |
| 2019-03-31 | 12,202.72 | 10,314.38 | 1,040.64 | 210.53 | 0.00 | 800.08 | 0.00 | 159.64 | 0.00 |
| 2018-12-31 | 10,509.95 | 7,819.74 | 1,087.83 | 83.12 | 0.00 | 803.52 | 0.00 | 44.65 | 0.00 |
