太平睿享混合C(013261)
2025-01-27
1.0574
0.0852%
| 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 | 53,584.63 | 9,966.05 | 2,633.80 | 10,006.91 | 164,235.30 | 12,293.95 | 0.00 | 1,402.71 | 0.00 |
| 2024-09-30 | 51,624.69 | 8,719.54 | 1,352.39 | 30,259.68 | 102,639.96 | 11,178.17 | 0.00 | 510.34 | 0.00 |
| 2024-06-30 | 50,234.39 | 8,774.40 | 889.73 | 26,447.15 | 133,491.77 | 12,381.44 | 0.00 | 661.17 | 0.00 |
| 2024-03-31 | 50,068.60 | 8,070.62 | 911.82 | 21,713.44 | 142,873.60 | 12,261.11 | 2,114.72 | 926.74 | 0.00 |
| 2023-12-31 | 57,119.26 | 10,886.65 | 941.53 | 15,895.79 | 64,537.57 | 34,615.79 | 0.00 | 1,018.24 | 0.00 |
| 2023-09-30 | 57,820.35 | 11,854.66 | 369.75 | 20,552.25 | 32,845.83 | 30,524.60 | 0.00 | 209.27 | 0.00 |
| 2023-06-30 | 58,109.99 | 11,059.38 | 783.16 | 23,739.33 | 44,604.11 | 29,193.60 | 0.00 | 533.08 | 0.00 |
| 2023-03-31 | 71,646.57 | 12,906.18 | 828.45 | 20,505.90 | 87,673.18 | 43,321.99 | 0.00 | 11.86 | 0.00 |
| 2022-12-31 | 74,023.30 | 13,455.60 | 762.63 | 16,007.72 | 107,790.47 | 55,641.79 | 0.00 | 115.58 | 0.00 |
| 2022-09-30 | 76,101.19 | 12,676.45 | 892.35 | 15,775.69 | 116,133.41 | 44,716.17 | 0.00 | 17.15 | 0.00 |
| 2022-06-30 | 86,493.62 | 13,876.82 | 1,068.92 | 18,852.91 | 244,700.20 | 32,110.03 | 0.00 | 533.18 | 0.00 |
| 2022-03-31 | 88,917.65 | 13,867.39 | 677.54 | 14,285.33 | 325,873.43 | 43,064.74 | 0.00 | 634.03 | 0.00 |
| 2021-12-31 | 96,670.97 | 15,896.06 | 678.09 | 24,802.62 | 222,197.00 | 56,646.35 | 0.00 | 1,764.59 | 0.00 |
