泰康产业升级混合C(006905)
2024-11-22
1.5796
-2.4276%
| 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 | 46,134.14 | 43,079.07 | 1,216.69 | 114.79 | 0.00 | 2,041.41 | 0.00 | 1,254.58 | 0.00 |
| 2024-06-30 | 44,694.99 | 41,442.76 | 1,503.96 | 110.48 | 0.00 | 2,033.15 | 0.00 | 761.51 | 0.00 |
| 2024-03-31 | 45,930.32 | 41,435.50 | 1,533.93 | 110.36 | 0.00 | 2,022.01 | 0.00 | 476.00 | 0.00 |
| 2023-12-31 | 48,013.67 | 44,007.76 | 1,140.63 | 218.22 | 0.00 | 2,058.86 | 0.00 | 175.34 | 0.00 |
| 2023-09-30 | 53,512.75 | 48,968.22 | 1,292.81 | 127.23 | 0.00 | 2,048.03 | 0.00 | 1,024.57 | 0.00 |
| 2023-06-30 | 58,586.76 | 54,204.57 | 2,086.86 | 0.00 | 0.00 | 2,037.81 | 0.00 | 159.80 | 0.00 |
| 2023-03-31 | 60,488.68 | 56,057.29 | 1,586.78 | 0.00 | 0.00 | 2,022.75 | 0.00 | 1,367.57 | 0.00 |
| 2022-12-31 | 52,856.72 | 48,179.36 | 1,497.29 | 63.03 | 0.00 | 2,032.06 | 0.00 | 43.60 | 0.00 |
| 2022-09-30 | 51,660.87 | 46,206.05 | 1,547.19 | 0.00 | 0.00 | 2,022.79 | 0.00 | 35.50 | 0.00 |
| 2022-06-30 | 58,456.21 | 52,207.22 | 1,921.64 | 0.00 | 0.00 | 2,011.71 | 0.00 | 1,011.25 | 0.00 |
| 2022-03-31 | 57,311.87 | 52,094.13 | 821.59 | 30.20 | 0.00 | 3,087.58 | 0.00 | 992.34 | 0.00 |
| 2021-12-31 | 74,210.02 | 69,986.81 | 1,021.28 | 0.00 | 0.00 | 3,009.60 | 0.00 | 464.83 | 0.00 |
| 2021-09-30 | 76,695.54 | 70,463.38 | 1,504.56 | 0.00 | 0.00 | 3,014.40 | 0.00 | 584.48 | 0.00 |
| 2021-06-30 | 121,897.64 | 112,512.53 | 4,064.79 | 0.00 | 0.00 | 3,018.00 | 0.00 | 796.50 | 0.00 |
| 2021-03-31 | 125,583.37 | 118,090.26 | 5,753.51 | 97.50 | 0.00 | 1,998.00 | 0.00 | 514.12 | 0.00 |
| 2020-12-31 | 125,134.74 | 116,286.04 | 7,366.10 | 61.00 | 0.00 | 0.00 | 0.00 | 1,092.24 | 0.00 |
| 2020-09-30 | 89,783.92 | 83,135.77 | 5,114.74 | 281.20 | 0.00 | 0.00 | 0.00 | 190.08 | 0.00 |
| 2020-06-30 | 130,788.43 | 123,231.09 | 7,204.49 | 241.93 | 0.00 | 1,001.50 | 0.00 | 2,223.34 | 0.00 |
| 2020-03-31 | 108,293.64 | 97,202.44 | 7,591.43 | 160.94 | 0.00 | 1,037.03 | 0.00 | 223.04 | 0.00 |
| 2019-12-31 | 24,442.10 | 22,989.92 | 1,753.54 | 40.50 | 0.00 | 29.67 | 0.00 | 44.92 | 0.00 |
| 2019-09-30 | 12,198.24 | 9,776.06 | 944.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.48 | 0.00 |
| 2019-06-30 | 31,642.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
