太平改革红利精选(005270)
2024-12-10
1.2491
0.9782%
| 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 | 12,894.44 | 11,909.74 | 1,007.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2024-06-30 | 10,726.61 | 9,777.58 | 987.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2024-03-31 | 11,874.57 | 11,158.03 | 742.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.32 | 0.00 |
| 2023-12-31 | 12,177.53 | 11,257.48 | 750.54 | 0.00 | 0.00 | 0.00 | 0.00 | 233.33 | 0.00 |
| 2023-09-30 | 17,817.07 | 16,466.19 | 1,403.90 | 0.00 | 0.00 | 0.00 | 0.00 | 191.32 | 0.00 |
| 2023-06-30 | 21,840.01 | 17,784.93 | 4,590.78 | 0.00 | 0.00 | 0.00 | 0.00 | 126.01 | 0.00 |
| 2023-03-31 | 21,149.57 | 17,620.05 | 3,336.39 | 0.00 | 0.00 | 0.00 | 0.00 | 298.01 | 0.00 |
| 2022-12-31 | 18,981.39 | 15,985.47 | 3,053.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2022-09-30 | 17,812.20 | 14,704.27 | 3,162.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2022-06-30 | 19,700.32 | 17,499.99 | 2,108.73 | 0.00 | 0.00 | 0.00 | 0.00 | 187.64 | 0.00 |
| 2022-03-31 | 18,725.01 | 16,537.29 | 2,238.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2021-12-31 | 21,632.96 | 19,493.74 | 2,193.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2021-09-30 | 21,923.40 | 19,279.85 | 2,710.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2021-06-30 | 23,475.86 | 19,293.64 | 3,649.63 | 259.80 | 0.00 | 0.00 | 0.00 | 351.43 | 0.00 |
| 2021-03-31 | 22,805.67 | 19,767.56 | 2,671.38 | 139.80 | 0.00 | 0.00 | 0.00 | 314.30 | 0.00 |
| 2020-12-31 | 23,396.46 | 19,767.48 | 3,779.40 | 8.90 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2020-09-30 | 20,312.13 | 17,797.74 | 2,522.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.81 | 0.00 |
| 2020-06-30 | 14,160.67 | 12,062.84 | 2,353.10 | 0.00 | 0.00 | 0.00 | 0.00 | 33.12 | 0.00 |
| 2020-03-31 | 11,997.54 | 10,351.00 | 1,868.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.48 | 0.00 |
| 2019-12-31 | 14,249.36 | 13,164.56 | 371.59 | 0.00 | 0.00 | 503.75 | 0.00 | 360.08 | 0.00 |
| 2019-09-30 | 13,397.62 | 11,763.12 | 1,465.37 | 0.00 | 0.00 | 0.00 | 0.00 | 417.11 | 0.00 |
| 2019-06-30 | 13,343.17 | 11,911.29 | 1,479.99 | 0.00 | 0.00 | 0.00 | 0.00 | 104.99 | 0.00 |
| 2019-03-31 | 15,705.86 | 9,261.17 | 7,021.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2018-12-31 | 14,906.33 | 2,884.28 | 6,148.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,935.89 | 0.00 |
| 2018-09-30 | 15,411.53 | 5,780.41 | 7,672.07 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
