泰康合润混合C(011768)
2025-01-27
1.0410
0.1154%
| 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 | 13,672.14 | 2,071.42 | 2,967.55 | 1,857.99 | 5,117.54 | 7,194.10 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 15,837.73 | 2,253.94 | 5,485.12 | 969.40 | 5,090.65 | 6,757.22 | 0.00 | 5.15 | 0.00 |
| 2024-06-30 | 18,022.22 | 2,398.82 | 3,270.58 | 1,108.23 | 21,534.16 | 6,798.56 | 1,054.73 | 24.66 | 0.00 |
| 2024-03-31 | 23,544.53 | 3,792.14 | 684.22 | 1,621.03 | 31,889.03 | 9,907.79 | 1,033.62 | 64.24 | 0.00 |
| 2023-12-31 | 27,448.05 | 4,902.49 | 40.55 | 2,342.65 | 41,906.99 | 11,741.99 | 1,010.10 | 54.24 | 0.00 |
| 2023-09-30 | 32,032.17 | 6,406.02 | 229.57 | 2,682.01 | 45,829.99 | 15,290.29 | 0.00 | 65.34 | 0.00 |
| 2023-06-30 | 37,663.71 | 6,630.80 | 196.31 | 2,670.94 | 71,579.60 | 15,851.13 | 0.00 | 15.82 | 0.00 |
| 2023-03-31 | 47,741.11 | 9,610.42 | 65.85 | 3,570.68 | 138,393.17 | 13,363.88 | 0.00 | 12.46 | 0.00 |
| 2022-12-31 | 56,823.07 | 11,020.98 | 41.81 | 3,713.40 | 136,565.94 | 14,321.32 | 0.00 | 27.44 | 0.00 |
| 2022-09-30 | 63,669.29 | 12,079.10 | 931.27 | 3,670.24 | 204,445.98 | 8,117.13 | 0.00 | 40.54 | 0.00 |
| 2022-06-30 | 83,721.35 | 15,661.92 | 1,476.60 | 4,911.94 | 275,616.86 | 11,706.41 | 0.00 | 123.66 | 0.00 |
| 2022-03-31 | 91,189.60 | 16,784.62 | 1,742.24 | 4,630.97 | 303,785.66 | 8,769.95 | 0.00 | 95.01 | 0.00 |
| 2021-12-31 | 114,863.83 | 27,219.29 | 2,027.23 | 7,450.48 | 316,868.00 | 15,263.80 | 0.00 | 2,047.58 | 0.00 |
| 2021-09-30 | 135,217.55 | 27,321.56 | 1,700.85 | 6,235.94 | 325,877.00 | 21,309.72 | 0.00 | 2,399.41 | 0.00 |
| 2021-06-30 | 147,800.21 | 9,734.48 | 11,553.60 | 1,685.18 | 235,558.00 | 5,019.00 | 0.00 | 2,141.81 | 0.00 |
