泰康沪港深成长混合A(012288)
2024-08-19
0.8748
0.6906%
| 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 |
| 2024-06-30 | 3,845.37 | 3,272.17 | 559.02 | 0.00 | 0.00 | 0.00 | 0.00 | 53.44 | 0.00 |
| 2024-03-31 | 4,594.17 | 3,897.83 | 852.87 | 3.84 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2023-12-31 | 5,130.88 | 4,480.03 | 699.70 | 19.94 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2023-09-30 | 5,603.96 | 4,942.50 | 719.97 | 4.72 | 0.00 | 0.00 | 0.00 | 60.67 | 0.00 |
| 2023-06-30 | 6,178.47 | 5,469.92 | 730.91 | 3.35 | 0.00 | 0.00 | 0.00 | 87.94 | 0.00 |
| 2023-03-31 | 6,505.57 | 5,619.49 | 930.80 | 3.44 | 0.00 | 0.00 | 0.00 | 55.17 | 0.00 |
| 2022-12-31 | 6,593.44 | 5,758.65 | 836.67 | 3.06 | 0.00 | 0.00 | 0.00 | 73.53 | 0.00 |
| 2022-09-30 | 6,439.24 | 4,648.79 | 1,768.28 | 5.90 | 0.00 | 0.00 | 0.00 | 45.15 | 0.00 |
| 2022-06-30 | 6,808.92 | 4,159.29 | 1,604.61 | 8.74 | 0.00 | 0.00 | 0.00 | 291.24 | 0.00 |
