泰康泉林量化价值精选混合A(005000)
2024-09-03
1.0917
-0.9706%
| 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 |
| 2024-06-30 | 3,969.36 | 3,564.86 | 422.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 3,922.79 | 3,520.27 | 455.77 | 0.00 | 0.00 | 0.00 | 0.00 | 478.84 | 0.00 |
| 2023-12-31 | 3,325.00 | 3,086.57 | 245.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2023-09-30 | 3,595.80 | 3,351.15 | 265.31 | 2.23 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-06-30 | 4,206.61 | 3,863.08 | 340.04 | 6.93 | 0.00 | 0.00 | 0.00 | 71.68 | 0.00 |
| 2023-03-31 | 4,425.00 | 3,456.86 | 541.89 | 5.23 | 0.00 | 0.00 | 0.00 | 161.98 | 0.00 |
| 2022-12-31 | 4,471.52 | 3,989.07 | 428.51 | 0.00 | 0.00 | 0.00 | 0.00 | 67.16 | 0.00 |
| 2022-09-30 | 5,149.91 | 3,900.12 | 570.19 | 0.76 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2022-06-30 | 5,959.33 | 5,575.18 | 427.38 | 0.00 | 0.00 | 0.00 | 0.00 | 94.97 | 0.00 |
| 2022-03-31 | 6,383.65 | 5,975.41 | 411.32 | 23.50 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2021-12-31 | 7,869.92 | 7,316.20 | 830.24 | 6.90 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2021-09-30 | 8,294.86 | 7,000.67 | 550.26 | 3.93 | 0.00 | 0.00 | 0.00 | 189.33 | 0.00 |
| 2021-06-30 | 6,135.36 | 5,777.18 | 454.20 | 3.78 | 0.00 | 0.00 | 0.00 | 92.79 | 0.00 |
| 2021-03-31 | 6,997.91 | 6,487.58 | 405.64 | 28.94 | 0.00 | 0.00 | 0.00 | 106.76 | 0.00 |
| 2020-12-31 | 16,068.87 | 15,071.09 | 1,094.34 | 9.00 | 0.00 | 0.00 | 0.00 | 170.25 | 0.00 |
| 2020-09-30 | 20,302.20 | 18,709.95 | 1,364.58 | 0.00 | 0.00 | 0.00 | 0.00 | 564.05 | 0.00 |
| 2020-06-30 | 6,427.69 | 6,049.76 | 196.37 | 1.51 | 0.00 | 320.48 | 0.00 | 34.77 | 0.00 |
| 2020-03-31 | 8,547.28 | 7,863.18 | 156.85 | 2.68 | 0.00 | 433.22 | 0.00 | 162.99 | 0.00 |
| 2019-12-31 | 19,069.11 | 17,404.05 | 1,993.62 | 9.49 | 0.00 | 0.00 | 0.00 | 249.90 | 0.00 |
| 2019-09-30 | 26,288.22 | 24,290.51 | 1,934.73 | 0.00 | 0.00 | 0.00 | 0.00 | 200.77 | 0.00 |
| 2019-06-30 | 24,524.29 | 22,258.75 | 2,197.70 | 0.00 | 0.00 | 0.00 | 0.00 | 191.05 | 0.00 |
| 2019-03-31 | 29,826.38 | 27,080.25 | 2,419.87 | 0.00 | 0.00 | 650.07 | 0.00 | 581.07 | 0.00 |
| 2018-12-31 | 29,877.07 | 24,132.81 | 5,442.34 | 10.90 | 0.00 | 652.86 | 0.00 | 2,113.69 | 0.00 |
| 2018-09-30 | 38,360.19 | 33,624.80 | 2,563.64 | 1,087.54 | 0.00 | 1,207.20 | 0.00 | 59.03 | 0.00 |
| 2018-06-30 | 45,652.08 | 39,717.03 | 1,303.44 | 1,046.28 | 0.00 | 2,703.26 | 0.00 | 343.73 | 0.00 |
