泰康优势精选三年持有期混合(012294)
2024-11-20
0.7942
0.7612%
| 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 | 42,326.80 | 39,564.56 | 2,364.40 | 96.73 | 0.00 | 0.00 | 0.00 | 1,106.41 | 0.00 |
| 2024-06-30 | 45,876.40 | 42,132.95 | 3,914.63 | 93.09 | 0.00 | 0.00 | 0.00 | 347.90 | 0.00 |
| 2024-03-31 | 44,927.38 | 40,746.12 | 3,218.04 | 92.99 | 0.00 | 0.00 | 0.00 | 458.86 | 0.00 |
| 2023-12-31 | 44,214.50 | 40,392.11 | 3,090.58 | 190.22 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2023-09-30 | 47,622.69 | 44,087.46 | 2,803.49 | 107.20 | 0.00 | 0.00 | 0.00 | 754.81 | 0.00 |
| 2023-06-30 | 50,929.16 | 46,473.29 | 3,273.02 | 0.00 | 0.00 | 518.56 | 0.00 | 18.06 | 0.00 |
| 2023-03-31 | 50,967.43 | 47,401.45 | 3,302.74 | 0.00 | 0.00 | 515.73 | 0.00 | 16.49 | 0.00 |
| 2022-12-31 | 49,202.33 | 45,265.10 | 3,279.60 | 48.73 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2022-09-30 | 48,814.35 | 44,151.04 | 3,249.78 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2022-06-30 | 53,750.66 | 47,202.19 | 3,601.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.38 | 0.00 |
| 2022-03-31 | 49,590.67 | 45,208.31 | 3,246.37 | 0.00 | 0.00 | 0.00 | 0.00 | 730.38 | 0.00 |
| 2021-12-31 | 64,174.82 | 60,516.34 | 4,015.42 | 0.00 | 0.00 | 0.00 | 0.00 | 69.36 | 0.00 |
