泰康创新成长混合A(009596)
2024-11-20
0.9050
0.7010%
| 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 | 75,312.87 | 70,381.29 | 2,991.73 | 180.80 | 0.00 | 2,041.41 | 0.00 | 1,908.84 | 0.00 |
| 2024-06-30 | 73,733.54 | 68,595.77 | 3,831.93 | 174.02 | 0.00 | 2,033.15 | 0.00 | 939.92 | 0.00 |
| 2024-03-31 | 73,541.70 | 65,521.35 | 4,545.84 | 173.82 | 0.00 | 2,022.01 | 0.00 | 762.29 | 0.00 |
| 2023-12-31 | 74,982.56 | 67,495.63 | 3,232.59 | 339.39 | 0.00 | 2,058.86 | 0.00 | 423.47 | 0.00 |
| 2023-09-30 | 83,256.95 | 77,174.28 | 2,755.18 | 200.39 | 0.00 | 2,048.03 | 0.00 | 2,498.99 | 0.00 |
| 2023-06-30 | 92,993.15 | 85,765.99 | 3,953.83 | 0.00 | 0.00 | 2,037.81 | 0.00 | 692.24 | 0.00 |
| 2023-03-31 | 115,679.15 | 106,841.93 | 5,957.32 | 0.00 | 0.00 | 2,022.75 | 0.00 | 1,165.61 | 0.00 |
| 2022-12-31 | 112,447.52 | 102,086.70 | 5,438.00 | 117.84 | 0.00 | 2,040.43 | 0.00 | 52.17 | 0.00 |
| 2022-09-30 | 112,648.78 | 98,046.82 | 5,744.84 | 0.00 | 0.00 | 2,032.09 | 0.00 | 549.11 | 0.00 |
| 2022-06-30 | 106,704.72 | 93,466.69 | 6,317.19 | 0.00 | 0.00 | 2,021.15 | 0.00 | 1,239.32 | 0.00 |
| 2022-03-31 | 102,726.51 | 94,019.29 | 4,848.03 | 0.00 | 0.00 | 2,047.55 | 0.00 | 871.17 | 0.00 |
| 2021-12-31 | 139,734.39 | 132,110.62 | 5,615.66 | 0.00 | 0.00 | 2,001.40 | 0.00 | 650.54 | 0.00 |
| 2021-09-30 | 146,123.74 | 135,125.37 | 6,700.02 | 0.00 | 0.00 | 2,001.20 | 0.00 | 224.76 | 0.00 |
| 2021-06-30 | 186,725.23 | 172,658.55 | 11,956.32 | 55.20 | 0.00 | 0.00 | 0.00 | 653.47 | 0.00 |
| 2021-03-31 | 207,432.20 | 194,533.04 | 12,718.26 | 129.50 | 0.00 | 0.00 | 0.00 | 1,762.21 | 0.00 |
| 2020-12-31 | 278,886.50 | 259,715.14 | 19,861.00 | 154.30 | 0.00 | 0.00 | 0.00 | 517.00 | 0.00 |
