泰康金泰3月定开混合(003813)
2024-11-15
1.3837
-0.2451%
| 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 | 5,780.72 | 320.77 | 1,254.21 | 277.84 | 4,001.49 | 3,390.17 | 313.73 | 0.28 | 0.00 |
| 2024-06-30 | 6,167.54 | 370.74 | 1,161.53 | 278.15 | 9,280.79 | 2,107.15 | 730.74 | 0.73 | 0.00 |
| 2024-03-31 | 6,356.52 | 380.33 | 150.69 | 298.05 | 9,215.70 | 3,019.56 | 724.48 | 534.88 | 0.00 |
| 2023-12-31 | 6,603.57 | 238.56 | 33.04 | 448.85 | 9,135.96 | 3,477.04 | 403.03 | 0.72 | 0.00 |
| 2023-09-30 | 7,841.24 | 161.64 | 50.64 | 508.20 | 9,052.12 | 5,412.37 | 0.00 | 6.00 | 0.00 |
| 2023-06-30 | 9,125.15 | 406.71 | 33.11 | 494.76 | 5,552.80 | 6,997.55 | 0.00 | 1.24 | 0.00 |
| 2023-03-31 | 11,175.38 | 937.25 | 41.40 | 673.11 | 12,944.89 | 7,329.74 | 0.00 | 1.95 | 0.00 |
| 2022-12-31 | 32,882.57 | 2,878.44 | 104.38 | 1,549.42 | 45,395.33 | 12,102.50 | 0.00 | 1.44 | 0.00 |
| 2022-09-30 | 33,050.54 | 1,725.28 | 504.60 | 1,361.25 | 102,876.43 | 8,201.53 | 0.00 | 18.41 | 0.00 |
| 2022-06-30 | 35,664.57 | 2,209.70 | 727.43 | 1,712.70 | 164,275.85 | 6,854.88 | 0.00 | 156.29 | 0.00 |
| 2022-03-31 | 38,348.66 | 1,506.76 | 1,212.40 | 1,652.40 | 163,572.21 | 6,279.93 | 0.00 | 32.86 | 0.00 |
| 2021-12-31 | 67,267.38 | 6,993.13 | 1,099.65 | 5,190.12 | 246,258.50 | 4,109.60 | 0.00 | 1,679.47 | 0.00 |
| 2021-09-30 | 74,910.80 | 6,868.78 | 448.10 | 5,438.59 | 154,725.40 | 7,091.00 | 0.00 | 1,476.69 | 0.00 |
| 2021-06-30 | 82,943.16 | 9,221.54 | 472.59 | 5,761.26 | 234,650.80 | 4,994.50 | 0.00 | 1,626.70 | 0.00 |
| 2021-03-31 | 88,482.33 | 12,041.62 | 454.45 | 5,300.20 | 256,140.80 | 6,936.30 | 0.00 | 1,668.35 | 0.00 |
| 2020-12-31 | 40,053.50 | 5,827.43 | 629.12 | 3,041.32 | 155,437.96 | 5,040.80 | 0.00 | 954.93 | 0.00 |
| 2020-09-30 | 25,351.84 | 2,418.86 | 618.00 | 1,644.71 | 95,114.38 | 2,151.80 | 0.00 | 581.00 | 0.00 |
| 2020-06-30 | 23,834.99 | 1,941.93 | 1,999.63 | 1,288.34 | 128,832.32 | 5,468.88 | 0.00 | 729.21 | 0.00 |
| 2020-03-31 | 24,359.99 | 1,373.30 | 558.78 | 1,349.91 | 54,772.75 | 6,598.60 | 0.00 | 382.65 | 0.00 |
| 2019-12-31 | 10,629.05 | 466.08 | 34.51 | 509.08 | 52,800.69 | 0.00 | 0.00 | 191.04 | 0.00 |
| 2019-09-30 | 5,459.68 | 778.98 | 106.87 | 263.23 | 33,063.75 | 1,973.20 | 0.00 | 74.95 | 0.00 |
| 2019-06-30 | 6,590.72 | 907.02 | 128.30 | 439.20 | 35,667.13 | 1,468.50 | 0.00 | 176.60 | 0.00 |
| 2019-03-31 | 5,935.75 | 1,287.72 | 216.12 | 730.58 | 22,903.43 | 1,505.80 | 0.00 | 183.31 | 0.00 |
| 2018-12-31 | 6,816.46 | 918.87 | 45.37 | 502.04 | 22,508.18 | 1,511.50 | 0.00 | 172.34 | 0.00 |
| 2018-09-30 | 8,063.62 | 1,265.11 | 165.39 | 408.77 | 29,973.89 | 1,513.95 | 0.00 | 145.68 | 0.00 |
