太平价值增长股票C(010897)
2025-01-27
0.7601
0.5157%
| 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 | 10,228.66 | 9,646.56 | 618.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2024-09-30 | 11,248.62 | 10,441.62 | 742.60 | 0.00 | 0.00 | 0.00 | 0.00 | 92.65 | 0.00 |
| 2024-06-30 | 9,649.78 | 8,771.32 | 950.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2024-03-31 | 10,154.01 | 9,403.65 | 783.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2023-12-31 | 10,223.85 | 8,904.35 | 1,359.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2023-09-30 | 12,272.23 | 11,456.13 | 861.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2023-06-30 | 13,211.96 | 11,382.30 | 1,860.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2023-03-31 | 12,577.19 | 10,567.12 | 1,612.88 | 0.00 | 0.00 | 0.00 | 0.00 | 436.01 | 0.00 |
| 2022-12-31 | 11,352.75 | 9,786.87 | 1,607.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2022-09-30 | 10,645.84 | 8,904.54 | 1,780.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2022-06-30 | 12,227.28 | 10,642.48 | 1,511.15 | 0.00 | 0.00 | 0.00 | 0.00 | 117.54 | 0.00 |
| 2022-03-31 | 11,822.29 | 9,887.41 | 1,979.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2021-12-31 | 13,817.20 | 12,281.43 | 1,579.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2021-09-30 | 13,316.11 | 11,429.89 | 1,940.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| 2021-06-30 | 15,320.75 | 11,275.60 | 4,123.19 | 98.90 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
