泰康招泰尊享一年持有期混合A(009285)
2025-01-27
1.1388
0.2641%
| 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 | 9,873.81 | 1,420.50 | 1,729.80 | 1,011.43 | 0.00 | 3,242.31 | 0.00 | 1.52 | 0.00 |
| 2024-09-30 | 10,816.02 | 1,423.39 | 2,197.43 | 573.77 | 0.00 | 4,252.97 | 0.00 | 0.68 | 0.00 |
| 2024-06-30 | 12,957.69 | 1,496.69 | 1,124.28 | 721.13 | 15,368.05 | 5,847.77 | 2,085.00 | 2.24 | 0.00 |
| 2024-03-31 | 14,311.36 | 1,452.31 | 841.29 | 768.30 | 20,414.42 | 8,608.49 | 2,071.15 | 2.76 | 0.00 |
| 2023-12-31 | 16,085.65 | 2,113.04 | 54.94 | 1,100.82 | 30,394.11 | 7,895.51 | 1,007.58 | 10.62 | 0.00 |
| 2023-09-30 | 25,359.07 | 3,311.75 | 75.34 | 1,734.54 | 30,223.55 | 14,262.22 | 0.00 | 21.45 | 0.00 |
| 2023-06-30 | 26,676.38 | 3,899.53 | 150.44 | 1,702.62 | 30,788.00 | 15,421.24 | 0.00 | 6.24 | 0.00 |
| 2023-03-31 | 28,431.72 | 4,598.02 | 191.66 | 1,724.89 | 30,528.52 | 15,213.70 | 0.00 | 1.58 | 0.00 |
| 2022-12-31 | 30,706.50 | 4,299.26 | 60.26 | 1,713.48 | 48,160.07 | 13,423.22 | 0.00 | 17.80 | 0.00 |
| 2022-09-30 | 34,628.55 | 3,944.90 | 308.91 | 1,125.42 | 76,787.47 | 11,795.45 | 0.00 | 4.88 | 0.00 |
| 2022-06-30 | 35,833.44 | 4,815.77 | 353.20 | 1,737.70 | 66,728.94 | 11,106.89 | 0.00 | 301.05 | 0.00 |
| 2022-03-31 | 40,695.61 | 4,250.73 | 305.61 | 2,047.94 | 89,910.11 | 9,083.07 | 0.00 | 45.61 | 0.00 |
| 2021-12-31 | 50,292.13 | 8,375.44 | 323.53 | 3,526.20 | 128,468.80 | 6,091.80 | 0.00 | 1,060.89 | 0.00 |
| 2021-09-30 | 65,258.55 | 10,618.37 | 1,059.88 | 4,611.47 | 237,867.20 | 6,396.74 | 0.00 | 1,415.52 | 0.00 |
| 2021-06-30 | 98,425.47 | 15,519.65 | 6,479.45 | 8,898.50 | 328,001.30 | 4,015.20 | 0.00 | 2,146.30 | 0.00 |
| 2021-03-31 | 265,931.34 | 34,276.82 | 17,450.95 | 14,025.71 | 858,319.64 | 10,285.00 | 0.00 | 5,790.60 | 0.00 |
| 2020-12-31 | 265,049.89 | 35,452.30 | 18,651.05 | 16,176.07 | 956,485.08 | 16,407.10 | 0.00 | 6,278.73 | 0.00 |
| 2020-09-30 | 257,501.61 | 28,067.92 | 5,463.46 | 12,478.79 | 1,048,156.93 | 12,910.80 | 0.00 | 6,126.79 | 0.00 |
| 2020-06-30 | 256,264.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
