泰康优势企业混合A(010536)
2024-12-10
0.6614
0.4099%
| 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 | 105,882.47 | 78,705.97 | 16,701.03 | 0.00 | 0.00 | 4,082.82 | 0.00 | 47.57 | 0.00 |
| 2024-06-30 | 101,312.25 | 74,976.34 | 11,133.09 | 0.00 | 0.00 | 4,066.30 | 0.00 | 348.23 | 0.00 |
| 2024-03-31 | 107,765.07 | 84,470.57 | 4,475.47 | 0.00 | 0.00 | 4,044.02 | 0.00 | 19.14 | 0.00 |
| 2023-12-31 | 115,497.99 | 103,359.72 | 4,267.62 | 0.00 | 0.00 | 4,117.71 | 0.00 | 33.04 | 0.00 |
| 2023-09-30 | 129,959.54 | 112,440.28 | 5,680.43 | 0.00 | 0.00 | 4,096.07 | 0.00 | 29.60 | 0.00 |
| 2023-06-30 | 132,443.78 | 122,647.85 | 4,827.12 | 0.00 | 0.00 | 4,479.69 | 0.00 | 105.79 | 0.00 |
| 2023-03-31 | 155,313.54 | 145,112.12 | 4,489.76 | 0.00 | 0.00 | 4,447.06 | 0.00 | 75.32 | 0.00 |
| 2022-12-31 | 156,441.53 | 148,259.75 | 4,449.59 | 0.00 | 0.00 | 4,080.85 | 0.00 | 17.47 | 0.00 |
| 2022-09-30 | 148,102.14 | 139,995.42 | 4,532.40 | 0.00 | 0.00 | 4,064.18 | 0.00 | 41.67 | 0.00 |
| 2022-06-30 | 174,998.64 | 165,531.75 | 6,058.30 | 0.00 | 0.00 | 4,042.31 | 0.00 | 67.48 | 0.00 |
| 2022-03-31 | 161,282.80 | 152,492.82 | 3,776.38 | 238.64 | 0.00 | 5,312.05 | 0.00 | 44.51 | 0.00 |
| 2021-12-31 | 203,928.20 | 193,919.14 | 9,699.31 | 228.28 | 0.00 | 703.01 | 0.00 | 257.99 | 0.00 |
| 2021-09-30 | 206,662.45 | 191,597.93 | 12,452.06 | 22.27 | 0.00 | 0.00 | 0.00 | 98.97 | 0.00 |
| 2021-06-30 | 253,555.57 | 207,052.15 | 12,685.35 | 75.30 | 0.00 | 5,016.50 | 0.00 | 349.31 | 0.00 |
| 2021-03-31 | 258,363.27 | 201,029.27 | 16,612.25 | 138.30 | 0.00 | 6,009.60 | 0.00 | 1,396.12 | 0.00 |
