泰康申润一年持有期混合C(009449)
2025-01-14
1.0728
0.2617%
| 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 | 4,708.90 | 662.02 | 722.26 | 226.11 | 0.00 | 5,139.45 | 0.00 | 102.94 | 0.00 |
| 2024-06-30 | 5,536.68 | 769.42 | 240.77 | 195.94 | 0.00 | 3,430.30 | 0.00 | 6.23 | 0.00 |
| 2024-03-31 | 4,906.35 | 793.05 | 43.44 | 196.35 | 0.00 | 4,221.40 | 0.00 | 88.60 | 0.00 |
| 2023-12-31 | 5,416.09 | 683.01 | 145.61 | 346.10 | 0.00 | 5,387.03 | 0.00 | 9.18 | 0.00 |
| 2023-09-30 | 5,669.25 | 701.02 | 87.15 | 355.24 | 1,758.03 | 5,497.74 | 0.00 | 26.35 | 0.00 |
| 2023-06-30 | 4,789.48 | 512.64 | 45.43 | 302.89 | 0.00 | 5,198.67 | 0.00 | 1.87 | 0.00 |
| 2023-03-31 | 5,275.77 | 487.85 | 238.33 | 178.44 | 0.00 | 3,210.65 | 0.00 | 65.57 | 0.00 |
| 2022-12-31 | 5,032.05 | 664.59 | 416.04 | 210.08 | 4,960.75 | 1,060.48 | 0.00 | 5.76 | 0.00 |
| 2022-09-30 | 6,183.90 | 852.57 | 395.39 | 213.08 | 9,815.65 | 2,602.31 | 0.00 | 1.02 | 0.00 |
| 2022-06-30 | 7,341.16 | 1,540.59 | 255.36 | 256.76 | 20,124.65 | 3,512.71 | 0.00 | 30.78 | 0.00 |
| 2022-03-31 | 12,082.37 | 813.81 | 194.53 | 329.53 | 48,015.63 | 3,692.65 | 0.00 | 89.60 | 0.00 |
| 2021-12-31 | 14,157.49 | 2,688.11 | 173.32 | 633.69 | 40,943.10 | 1,006.50 | 0.00 | 250.44 | 0.00 |
| 2021-09-30 | 17,156.37 | 2,658.48 | 72.22 | 710.98 | 50,047.00 | 1,010.80 | 0.00 | 258.81 | 0.00 |
| 2021-06-30 | 49,807.69 | 10,184.63 | 405.42 | 1,335.88 | 118,101.00 | 3,042.10 | 0.00 | 729.24 | 0.00 |
| 2021-03-31 | 47,883.28 | 11,477.55 | 1,051.84 | 2,074.95 | 198,972.90 | 9,093.00 | 0.00 | 1,588.51 | 0.00 |
| 2020-12-31 | 46,149.27 | 12,561.66 | 4,301.10 | 1,702.09 | 209,130.00 | 2,016.60 | 0.00 | 933.98 | 0.00 |
| 2020-09-30 | 44,613.30 | 8,903.19 | 469.84 | 2,696.90 | 228,695.32 | 0.00 | 0.00 | 484.02 | 0.00 |
| 2020-06-30 | 44,510.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
