泰康睿利量化多策略混合C(005382)
2024-07-11
1.0686
0.9637%
| 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 | 4,232.58 | 3,975.70 | 282.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2024-03-31 | 6,032.16 | 5,647.39 | 456.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2023-12-31 | 6,275.68 | 5,872.47 | 432.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2023-09-30 | 6,791.81 | 6,375.24 | 450.89 | 11.20 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-06-30 | 8,123.37 | 7,563.74 | 544.10 | 11.41 | 0.00 | 0.00 | 0.00 | 156.41 | 0.00 |
| 2023-03-31 | 8,281.25 | 6,608.45 | 729.32 | 3.11 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2022-12-31 | 8,369.13 | 7,520.37 | 762.67 | 0.00 | 0.00 | 0.00 | 0.00 | 295.74 | 0.00 |
| 2022-09-30 | 9,613.98 | 7,527.13 | 939.50 | 0.00 | 0.00 | 0.00 | 0.00 | 67.48 | 0.00 |
| 2022-06-30 | 10,893.70 | 10,177.76 | 773.30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.70 | 0.00 |
| 2022-03-31 | 9,896.11 | 9,251.64 | 687.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2021-12-31 | 13,453.43 | 12,517.45 | 1,052.88 | 12.80 | 0.00 | 0.00 | 0.00 | 123.24 | 0.00 |
| 2021-09-30 | 17,314.30 | 15,475.56 | 1,090.21 | 0.00 | 0.00 | 0.00 | 0.00 | 324.71 | 0.00 |
| 2021-06-30 | 5,754.24 | 5,365.69 | 424.03 | 1.70 | 0.00 | 0.00 | 0.00 | 279.50 | 0.00 |
| 2021-03-31 | 7,674.55 | 7,079.10 | 543.71 | 9.53 | 0.00 | 0.00 | 0.00 | 111.19 | 0.00 |
| 2020-12-31 | 18,702.43 | 17,627.44 | 1,593.62 | 17.10 | 0.00 | 0.00 | 0.00 | 729.25 | 0.00 |
| 2020-09-30 | 27,341.40 | 25,018.75 | 1,750.50 | 7.99 | 0.00 | 0.00 | 0.00 | 985.77 | 0.00 |
| 2020-06-30 | 4,989.58 | 4,710.66 | 268.12 | 6.30 | 0.00 | 250.38 | 0.00 | 35.79 | 0.00 |
| 2020-03-31 | 6,429.52 | 5,935.77 | 243.18 | 0.00 | 0.00 | 332.48 | 0.00 | 58.34 | 0.00 |
| 2019-12-31 | 17,637.83 | 16,561.32 | 1,378.79 | 11.91 | 0.00 | 0.00 | 0.00 | 189.95 | 0.00 |
| 2019-09-30 | 19,164.17 | 17,731.06 | 1,337.80 | 0.00 | 0.00 | 0.00 | 0.00 | 164.97 | 0.00 |
| 2019-06-30 | 17,531.69 | 16,140.52 | 1,408.76 | 0.00 | 0.00 | 0.00 | 0.00 | 247.25 | 0.00 |
| 2019-03-31 | 20,327.95 | 18,265.19 | 1,436.99 | 0.00 | 0.00 | 900.09 | 0.00 | 52.01 | 0.00 |
| 2018-12-31 | 19,554.17 | 16,332.76 | 1,308.72 | 4.50 | 0.00 | 1,101.54 | 0.00 | 1,926.10 | 0.00 |
| 2018-09-30 | 23,071.71 | 20,146.30 | 1,218.08 | 12.47 | 0.00 | 1,708.60 | 0.00 | 53.44 | 0.00 |
| 2018-06-30 | 26,697.13 | 22,433.47 | 1,321.45 | 0.00 | 0.00 | 1,705.66 | 0.00 | 44.45 | 0.00 |
