太平行业优选A(009537)
2024-12-10
0.8048
0.4117%
| 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 | 20,029.22 | 17,876.30 | 1,552.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.47 | 0.00 |
| 2024-06-30 | 16,788.07 | 14,882.85 | 1,345.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.63 | 0.00 |
| 2024-03-31 | 24,204.65 | 21,900.30 | 2,171.30 | 0.00 | 0.00 | 0.00 | 0.00 | 716.11 | 0.00 |
| 2023-12-31 | 28,140.73 | 24,705.05 | 2,278.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.59 | 0.00 |
| 2023-09-30 | 15,763.15 | 14,545.62 | 1,248.66 | 0.00 | 0.00 | 0.00 | 0.00 | 548.87 | 0.00 |
| 2023-06-30 | 20,311.53 | 18,223.44 | 2,511.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,622.46 | 0.00 |
| 2023-03-31 | 7,886.62 | 7,396.42 | 705.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.38 | 0.00 |
| 2022-12-31 | 7,275.80 | 6,807.69 | 525.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2022-09-30 | 7,423.17 | 6,580.49 | 889.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2022-06-30 | 9,194.35 | 8,611.80 | 596.96 | 0.00 | 0.00 | 0.00 | 0.00 | 34.25 | 0.00 |
| 2022-03-31 | 8,831.03 | 7,992.18 | 851.58 | 16.90 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2021-12-31 | 11,727.09 | 10,340.48 | 1,905.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2021-09-30 | 12,533.82 | 11,349.54 | 1,942.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2021-06-30 | 15,269.40 | 14,186.89 | 1,710.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2021-03-31 | 15,557.67 | 14,332.78 | 1,265.77 | 0.00 | 0.00 | 0.00 | 0.00 | 13.76 | 0.00 |
| 2020-12-31 | 19,911.94 | 16,391.87 | 2,783.14 | 0.00 | 0.00 | 0.00 | 0.00 | 880.30 | 0.00 |
