泰康兴泰回报沪港深混合A(004340)
2025-06-18
1.5804
-0.0948%
| 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 |
| 2025-03-31 | 35,544.46 | 5,842.66 | 4,326.69 | 3,990.21 | 10,111.53 | 13,408.21 | 0.00 | 49.29 | 0.00 |
| 2024-12-31 | 39,524.35 | 7,705.54 | 6,906.29 | 5,224.02 | 8,073.28 | 19,987.35 | 0.00 | 1.65 | 0.00 |
| 2024-09-30 | 44,852.44 | 8,355.48 | 13,492.14 | 3,221.34 | 18,488.13 | 19,070.28 | 0.00 | 20.44 | 0.00 |
| 2024-06-30 | 53,111.90 | 9,217.89 | 5,005.15 | 3,480.22 | 49,086.84 | 19,645.72 | 3,161.19 | 126.23 | 0.00 |
| 2024-03-31 | 60,305.63 | 11,848.66 | 1,605.01 | 4,518.00 | 51,969.41 | 24,965.25 | 3,098.39 | 43.03 | 0.00 |
| 2023-12-31 | 68,313.05 | 13,591.34 | 233.23 | 6,033.25 | 71,948.27 | 24,330.78 | 3,027.55 | 16.02 | 0.00 |
| 2023-09-30 | 75,904.47 | 15,733.49 | 459.79 | 6,697.75 | 82,291.83 | 29,220.23 | 0.00 | 233.51 | 0.00 |
| 2023-06-30 | 85,425.15 | 17,650.35 | 83.77 | 7,164.06 | 88,002.92 | 32,375.53 | 0.00 | 269.42 | 0.00 |
| 2023-03-31 | 195,348.98 | 41,523.52 | 1,916.58 | 14,607.63 | 307,087.63 | 55,476.28 | 0.00 | 70.49 | 0.00 |
| 2022-12-31 | 209,891.88 | 47,193.84 | 1,381.68 | 14,349.98 | 383,744.71 | 63,751.86 | 0.00 | 224.22 | 0.00 |
| 2022-09-30 | 221,325.70 | 37,999.32 | 1,852.21 | 12,988.24 | 437,158.34 | 50,362.09 | 0.00 | 9.63 | 0.00 |
| 2022-06-30 | 240,278.70 | 40,124.43 | 7,117.69 | 14,728.22 | 447,741.54 | 49,293.45 | 0.00 | 267.32 | 0.00 |
| 2022-03-31 | 252,690.69 | 37,964.06 | 3,279.98 | 13,428.14 | 470,698.08 | 45,833.51 | 0.00 | 272.60 | 0.00 |
| 2021-12-31 | 190,747.17 | 41,106.73 | 2,409.94 | 16,489.45 | 412,032.50 | 18,587.14 | 0.00 | 3,967.81 | 0.00 |
| 2021-09-30 | 227,474.63 | 42,530.03 | 3,744.21 | 18,034.45 | 421,633.30 | 35,282.74 | 0.00 | 4,578.14 | 0.00 |
| 2021-06-30 | 318,646.68 | 54,967.08 | 17,240.16 | 19,307.41 | 638,766.50 | 27,322.20 | 0.00 | 9,776.31 | 0.00 |
| 2021-03-31 | 328,296.99 | 57,241.59 | 16,820.58 | 17,301.26 | 601,555.04 | 31,116.70 | 0.00 | 5,152.96 | 0.00 |
| 2020-12-31 | 202,364.65 | 41,194.00 | 10,190.55 | 11,497.41 | 345,711.40 | 18,753.45 | 0.00 | 9,273.54 | 0.00 |
| 2020-09-30 | 101,656.15 | 21,275.02 | 4,902.63 | 6,350.22 | 223,815.13 | 11,667.30 | 0.00 | 1,953.20 | 0.00 |
| 2020-06-30 | 59,115.07 | 16,574.97 | 400.32 | 3,693.10 | 125,372.35 | 12,115.07 | 0.00 | 1,801.15 | 0.00 |
| 2020-03-31 | 78,923.05 | 17,454.88 | 899.24 | 5,555.62 | 154,988.25 | 16,240.39 | 0.00 | 1,067.69 | 0.00 |
| 2019-12-31 | 94,794.29 | 9,619.15 | 462.62 | 4,306.25 | 173,052.48 | 7,008.10 | 0.00 | 1,586.35 | 0.00 |
| 2019-09-30 | 42,793.37 | 3,977.64 | 336.32 | 1,364.21 | 56,267.22 | 7,463.58 | 0.00 | 521.86 | 0.00 |
| 2019-06-30 | 16,938.02 | 2,347.06 | 165.54 | 1,128.16 | 59,275.64 | 3,425.80 | 0.00 | 430.49 | 0.00 |
| 2019-03-31 | 19,066.91 | 3,405.44 | 437.24 | 2,176.56 | 54,091.14 | 4,780.94 | 0.00 | 438.13 | 0.00 |
