泰康颐年混合C(005524)
2025-01-27
1.3111
0.1222%
| 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 | 70,139.29 | 4,434.03 | 13,693.06 | 7,112.35 | 14,122.60 | 29,610.72 | 0.00 | 13.76 | 0.00 |
| 2024-09-30 | 77,812.75 | 5,156.20 | 21,107.18 | 3,944.34 | 54,954.32 | 28,010.61 | 732.04 | 337.35 | 0.00 |
| 2024-06-30 | 85,215.22 | 4,676.34 | 4,386.18 | 3,986.37 | 65,669.51 | 39,965.79 | 9,039.60 | 74.46 | 0.00 |
| 2024-03-31 | 90,709.95 | 6,238.75 | 1,457.85 | 4,683.52 | 85,732.51 | 43,648.78 | 9,047.70 | 691.08 | 0.00 |
| 2023-12-31 | 104,945.73 | 7,427.10 | 1,390.15 | 7,105.25 | 95,604.80 | 48,485.29 | 2,020.21 | 250.10 | 0.00 |
| 2023-09-30 | 118,544.09 | 8,747.82 | 420.95 | 7,504.87 | 104,984.88 | 50,558.85 | 0.00 | 723.73 | 0.00 |
| 2023-06-30 | 122,164.88 | 8,965.94 | 548.48 | 7,502.79 | 108,360.22 | 53,127.78 | 0.00 | 15.14 | 0.00 |
| 2023-03-31 | 135,079.78 | 15,095.37 | 861.43 | 7,708.58 | 185,520.12 | 44,426.10 | 0.00 | 332.91 | 0.00 |
| 2022-12-31 | 141,707.88 | 17,677.42 | 983.92 | 7,680.34 | 289,596.70 | 37,312.45 | 0.00 | 195.70 | 0.00 |
| 2022-09-30 | 155,990.80 | 19,169.55 | 1,640.81 | 6,556.84 | 393,205.71 | 30,522.35 | 5,149.66 | 56.54 | 0.00 |
| 2022-06-30 | 194,656.22 | 19,887.46 | 2,257.28 | 9,112.20 | 487,253.74 | 37,478.95 | 5,220.71 | 1,152.36 | 0.00 |
| 2022-03-31 | 219,393.32 | 21,697.79 | 4,648.65 | 11,570.52 | 541,115.15 | 31,356.52 | 5,167.69 | 255.92 | 0.00 |
| 2021-12-31 | 266,540.59 | 30,602.85 | 6,757.27 | 20,973.33 | 690,117.30 | 29,588.10 | 5,024.50 | 5,501.62 | 0.00 |
| 2021-09-30 | 300,348.32 | 29,528.54 | 3,293.64 | 22,480.82 | 756,304.50 | 41,104.68 | 5,010.50 | 5,893.13 | 0.00 |
| 2021-06-30 | 317,761.41 | 30,947.63 | 17,780.16 | 20,320.19 | 668,622.50 | 23,083.00 | 0.00 | 12,544.05 | 0.00 |
| 2021-03-31 | 319,881.16 | 33,864.99 | 16,367.42 | 17,670.69 | 775,252.80 | 31,914.60 | 0.00 | 5,497.64 | 0.00 |
| 2020-12-31 | 226,886.36 | 27,898.64 | 15,400.88 | 14,233.38 | 528,608.55 | 19,025.90 | 0.00 | 7,922.31 | 0.00 |
| 2020-09-30 | 140,079.36 | 18,984.84 | 8,687.98 | 7,276.80 | 472,588.65 | 16,138.50 | 0.00 | 3,555.82 | 0.00 |
| 2020-06-30 | 149,497.00 | 16,398.06 | 1,987.20 | 7,147.39 | 525,571.75 | 37,891.23 | 0.00 | 4,153.48 | 0.00 |
| 2020-03-31 | 181,542.04 | 13,966.43 | 1,207.32 | 8,793.06 | 496,715.75 | 52,603.45 | 0.00 | 3,158.45 | 0.00 |
| 2019-12-31 | 68,595.83 | 5,933.30 | 1,066.07 | 3,454.18 | 160,776.61 | 5,003.80 | 0.00 | 1,302.58 | 0.00 |
| 2019-09-30 | 58,932.24 | 3,357.49 | 454.91 | 2,125.40 | 140,697.54 | 5,834.56 | 0.00 | 858.97 | 0.00 |
| 2019-06-30 | 24,843.57 | 497.07 | 2,418.32 | 1,653.73 | 113,775.58 | 4,750.56 | 0.00 | 713.66 | 0.00 |
| 2019-03-31 | 29,322.74 | 390.50 | 799.55 | 1,721.41 | 88,948.60 | 6,489.30 | 0.00 | 679.77 | 0.00 |
| 2018-12-31 | 21,210.89 | 308.64 | 193.33 | 605.60 | 60,312.26 | 5,547.41 | 0.00 | 525.12 | 0.00 |
