太平睿盈混合C(007669)
2024-12-02
1.0206
0.8897%
| 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 | 31,733.53 | 7,698.03 | 555.80 | 17,784.29 | 20,583.77 | 6,218.44 | 0.51 | 80.23 | 0.00 |
| 2024-06-30 | 30,939.72 | 8,066.74 | 608.67 | 17,569.51 | 20,527.19 | 6,341.52 | 0.53 | 425.90 | 0.00 |
| 2024-03-31 | 31,407.48 | 8,006.48 | 429.78 | 16,952.33 | 40,719.73 | 6,452.57 | 0.53 | 755.06 | 0.00 |
| 2023-12-31 | 41,750.14 | 12,063.10 | 786.94 | 16,296.25 | 35,740.26 | 19,169.29 | 0.52 | 241.38 | 0.00 |
| 2023-09-30 | 43,501.00 | 12,996.08 | 390.78 | 21,607.38 | 26,435.55 | 13,971.15 | 0.52 | 573.03 | 0.00 |
| 2023-06-30 | 45,799.02 | 13,594.87 | 815.40 | 22,202.17 | 28,539.40 | 17,265.60 | 0.54 | 242.32 | 0.00 |
| 2023-03-31 | 45,787.09 | 13,534.43 | 668.69 | 18,436.43 | 30,082.12 | 20,096.14 | 0.53 | 7.70 | 0.00 |
| 2022-12-31 | 41,590.64 | 12,221.70 | 540.30 | 16,243.45 | 40,247.47 | 15,361.60 | 0.00 | 1,181.48 | 0.00 |
| 2022-09-30 | 48,814.14 | 14,055.52 | 634.25 | 19,226.28 | 51,615.93 | 17,315.73 | 0.53 | 869.00 | 0.00 |
| 2022-06-30 | 55,026.79 | 16,327.08 | 1,806.69 | 18,761.48 | 65,279.09 | 11,847.69 | 1.37 | 918.57 | 0.00 |
| 2022-03-31 | 67,840.13 | 19,895.68 | 835.89 | 21,933.42 | 100,271.55 | 24,560.51 | 1.36 | 2,607.55 | 0.00 |
| 2021-12-31 | 86,948.37 | 25,321.41 | 1,682.71 | 26,345.43 | 120,599.00 | 26,273.10 | 6,049.43 | 2,112.92 | 0.00 |
| 2021-09-30 | 80,850.89 | 16,644.32 | 4,730.00 | 16,073.93 | 121,046.00 | 38,732.52 | 1.33 | 2,133.01 | 0.00 |
| 2021-06-30 | 69,112.92 | 13,374.92 | 4,372.58 | 12,123.50 | 70,758.00 | 23,695.60 | 2.33 | 2,337.22 | 0.00 |
| 2021-03-31 | 69,192.27 | 13,147.28 | 2,806.31 | 12,603.34 | 30,906.00 | 21,098.50 | 7.75 | 1,605.79 | 0.00 |
| 2020-12-31 | 58,582.56 | 13,361.91 | 1,875.73 | 8,759.41 | 30,936.00 | 23,073.90 | 7.76 | 2,587.03 | 0.00 |
| 2020-09-30 | 57,296.34 | 12,989.08 | 3,445.61 | 9,911.19 | 20,156.00 | 16,875.38 | 9.27 | 800.24 | 0.00 |
| 2020-06-30 | 41,052.16 | 11,840.17 | 2,969.44 | 5,389.81 | 0.00 | 6,712.81 | 14.56 | 749.55 | 0.00 |
| 2020-03-31 | 35,650.24 | 6,990.94 | 355.85 | 2,965.63 | 19,378.30 | 4,245.84 | 14.63 | 574.83 | 0.00 |
| 2019-12-31 | 37,632.78 | 8,112.81 | 187.54 | 3,823.25 | 25,391.60 | 6,229.14 | 17.42 | 583.93 | 0.00 |
| 2019-09-30 | 37,149.98 | 7,290.66 | 3,040.85 | 1,527.88 | 38,682.60 | 8,023.10 | 27.71 | 511.94 | 0.00 |
