泰康景泰回报混合C(005015)
2025-01-27
1.6656
0.2830%
| 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 | 96,179.93 | 23,164.36 | 42,334.94 | 106.73 | 0.00 | 30,681.21 | 0.00 | 1,790.86 | 0.00 |
| 2024-09-30 | 100,991.86 | 25,747.83 | 27,482.83 | 0.00 | 0.00 | 33,210.87 | 0.00 | 666.12 | 0.00 |
| 2024-06-30 | 112,128.00 | 32,700.31 | 20,022.26 | 5,267.14 | 13,191.06 | 24,568.96 | 0.00 | 6,508.52 | 0.00 |
| 2024-03-31 | 117,991.93 | 35,162.50 | 15,160.23 | 3,151.79 | 13,459.90 | 35,772.00 | 0.00 | 137.21 | 0.00 |
| 2023-12-31 | 132,295.04 | 42,946.91 | 5,280.86 | 9,350.69 | 28,912.49 | 46,297.49 | 0.00 | 216.51 | 0.00 |
| 2023-09-30 | 139,348.50 | 41,355.32 | 4,651.56 | 9,288.64 | 39,026.50 | 42,850.58 | 0.00 | 965.95 | 0.00 |
| 2023-06-30 | 134,487.98 | 42,161.78 | 710.03 | 1,444.45 | 62,320.03 | 49,112.69 | 0.00 | 339.16 | 0.00 |
| 2023-03-31 | 103,139.51 | 34,655.25 | 186.95 | 6,146.12 | 73,006.88 | 34,756.25 | 0.00 | 735.99 | 0.00 |
| 2022-12-31 | 92,347.04 | 30,390.95 | 260.98 | 6,470.86 | 77,524.15 | 39,433.96 | 0.00 | 146.49 | 0.00 |
| 2022-09-30 | 93,770.21 | 32,151.07 | 4,572.12 | 2,245.02 | 203,815.79 | 14,908.11 | 0.00 | 79.87 | 0.00 |
| 2022-06-30 | 100,795.29 | 35,599.44 | 10,363.18 | 6,617.57 | 259,822.30 | 7,641.24 | 0.00 | 122.80 | 0.00 |
| 2022-03-31 | 116,389.33 | 31,663.97 | 12,706.82 | 6,689.21 | 219,413.80 | 19,294.83 | 0.00 | 627.43 | 0.00 |
| 2021-12-31 | 157,072.87 | 54,930.27 | 20,356.92 | 13,271.52 | 189,584.50 | 4,116.20 | 0.00 | 2,387.54 | 0.00 |
| 2021-09-30 | 112,112.66 | 38,033.51 | 14,774.92 | 8,498.76 | 170,538.00 | 5,101.40 | 0.00 | 2,164.35 | 0.00 |
| 2021-06-30 | 87,809.51 | 25,807.80 | 11,384.54 | 7,590.99 | 115,567.50 | 1,980.10 | 0.00 | 2,793.01 | 0.00 |
| 2021-03-31 | 58,940.18 | 21,418.32 | 10,450.33 | 4,834.76 | 90,124.00 | 958.40 | 0.00 | 1,766.03 | 0.00 |
| 2020-12-31 | 83,637.51 | 29,729.93 | 10,506.86 | 6,687.21 | 110,187.00 | 5,132.12 | 0.00 | 1,468.40 | 0.00 |
| 2020-09-30 | 84,976.86 | 25,338.76 | 12,288.40 | 8,093.66 | 135,072.00 | 5,094.30 | 0.00 | 2,180.98 | 0.00 |
| 2020-06-30 | 30,927.30 | 10,776.36 | 7,877.23 | 1,928.56 | 80,050.00 | 4,203.78 | 0.00 | 695.50 | 0.00 |
| 2020-03-31 | 35,624.25 | 10,912.01 | 3,969.01 | 91.60 | 94,902.80 | 13,381.80 | 0.00 | 574.72 | 0.00 |
| 2019-12-31 | 60,028.60 | 14,617.85 | 247.87 | 425.39 | 44,699.87 | 8,623.12 | 0.00 | 3,716.20 | 0.00 |
| 2019-09-30 | 68,928.35 | 14,734.62 | 698.70 | 1,700.86 | 115,595.75 | 16,680.80 | 0.00 | 877.37 | 0.00 |
| 2019-06-30 | 16,758.48 | 2,497.79 | 434.50 | 164.52 | 57,258.91 | 5,643.35 | 0.00 | 708.36 | 0.00 |
| 2019-03-31 | 22,017.04 | 6,341.23 | 426.24 | 1,636.64 | 74,223.06 | 1,500.15 | 0.00 | 1,337.90 | 0.00 |
| 2018-12-31 | 29,033.39 | 5,082.87 | 256.02 | 969.82 | 92,103.65 | 14,983.56 | 0.00 | 1,036.69 | 0.00 |
