太平睿安混合C(010269)
2025-02-05
0.8496
-1.0482%
| 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 | 29,547.54 | 10,492.56 | 929.97 | 16,295.14 | 0.00 | 1,010.89 | 0.00 | 860.06 | 0.00 |
| 2024-09-30 | 28,968.04 | 11,524.66 | 1,839.49 | 14,410.98 | 0.00 | 1,004.83 | 0.00 | 275.34 | 0.00 |
| 2024-06-30 | 27,880.36 | 10,909.56 | 1,042.01 | 14,952.26 | 0.00 | 1,020.46 | 0.00 | 3.85 | 0.00 |
| 2024-03-31 | 27,747.49 | 11,027.54 | 1,263.18 | 14,553.08 | 0.00 | 1,015.51 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 30,518.55 | 12,189.59 | 745.89 | 16,548.85 | 0.00 | 1,008.57 | 0.00 | 66.75 | 0.00 |
| 2023-09-30 | 34,045.21 | 13,154.24 | 157.08 | 18,760.65 | 0.00 | 2,005.33 | 0.00 | 4.18 | 0.00 |
| 2023-06-30 | 36,219.57 | 14,445.97 | 200.53 | 19,533.29 | 0.00 | 2,024.44 | 0.00 | 165.98 | 0.00 |
| 2023-03-31 | 37,805.70 | 15,142.00 | 275.36 | 20,350.90 | 0.00 | 2,009.17 | 0.00 | 64.48 | 0.00 |
| 2022-12-31 | 37,918.91 | 15,111.74 | 437.49 | 20,113.61 | 0.00 | 2,030.63 | 0.00 | 4,811.71 | 0.00 |
| 2022-09-30 | 42,803.37 | 16,964.02 | 1,090.11 | 22,902.37 | 0.00 | 2,021.31 | 0.00 | 10.58 | 0.00 |
| 2022-06-30 | 43,970.39 | 17,521.06 | 466.76 | 23,980.20 | 0.00 | 2,010.39 | 0.00 | 184.81 | 0.00 |
| 2022-03-31 | 55,174.84 | 22,134.99 | 5,005.61 | 22,911.32 | 0.00 | 9,350.46 | 0.00 | 484.27 | 0.00 |
| 2021-12-31 | 75,965.66 | 29,988.43 | 4,676.18 | 14,361.53 | 0.00 | 37,560.90 | 0.00 | 1,122.30 | 0.00 |
| 2021-09-30 | 72,074.91 | 26,640.97 | 5,214.20 | 6,282.62 | 0.00 | 39,473.10 | 0.00 | 986.31 | 0.00 |
| 2021-06-30 | 69,730.24 | 20,807.07 | 4,544.68 | 7,094.70 | 0.00 | 42,319.10 | 0.00 | 1,508.44 | 0.00 |
| 2021-03-31 | 62,432.47 | 13,263.79 | 4,146.58 | 2,141.57 | 0.00 | 36,163.40 | 0.00 | 869.72 | 0.00 |
