泰康鼎泰一年持有期混合A(012292)
2025-01-27
1.0298
0.2336%
| 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 | 12,957.34 | 1,121.17 | 6,105.37 | 0.00 | 0.00 | 6,292.56 | 0.00 | 1.33 | 0.00 |
| 2024-09-30 | 17,451.89 | 1,284.15 | 8,853.07 | 22.65 | 0.00 | 9,264.42 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 23,359.77 | 1,237.48 | 6,230.82 | 952.19 | 7,102.88 | 9,318.94 | 0.00 | 1.72 | 0.00 |
| 2024-03-31 | 31,548.91 | 2,068.17 | 7,420.59 | 633.14 | 7,247.64 | 12,705.83 | 0.00 | 1.16 | 0.00 |
| 2023-12-31 | 34,969.34 | 5,798.31 | 2,990.57 | 2,101.39 | 23,833.23 | 12,098.12 | 0.00 | 9.91 | 0.00 |
| 2023-09-30 | 38,470.56 | 7,179.22 | 2,844.87 | 2,296.69 | 26,728.13 | 10,772.50 | 0.00 | 71.36 | 0.00 |
| 2023-06-30 | 50,000.32 | 7,502.36 | 791.25 | 527.42 | 53,857.80 | 25,778.97 | 0.00 | 24.26 | 0.00 |
| 2023-03-31 | 56,817.97 | 9,276.13 | 72.89 | 3,171.00 | 44,176.72 | 28,674.15 | 0.00 | 22.33 | 0.00 |
| 2022-12-31 | 71,941.45 | 10,569.69 | 1,259.70 | 4,318.38 | 83,072.68 | 41,518.99 | 0.00 | 42.42 | 0.00 |
| 2022-09-30 | 87,522.40 | 11,288.88 | 2,522.59 | 1,926.35 | 218,015.66 | 27,389.52 | 0.00 | 83.35 | 0.00 |
| 2022-06-30 | 88,228.14 | 11,894.11 | 5,216.96 | 4,597.59 | 293,939.49 | 15,965.48 | 0.00 | 87.60 | 0.00 |
| 2022-03-31 | 85,414.05 | 10,051.02 | 3,604.15 | 3,393.89 | 146,322.09 | 39,678.58 | 0.00 | 342.01 | 0.00 |
