泰信均衡价值混合C(013758)
2025-02-06
0.6549
1.6768%
| 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 | 3,864.59 | 2,813.05 | 1,059.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 4,065.71 | 3,264.77 | 1,101.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2024-06-30 | 3,938.05 | 2,643.12 | 1,173.68 | 119.09 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2024-03-31 | 4,266.29 | 2,507.54 | 1,653.30 | 118.42 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2023-12-31 | 4,727.59 | 3,781.25 | 1,067.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2023-09-30 | 5,480.17 | 4,250.13 | 539.60 | 161.02 | 0.00 | 0.00 | 0.00 | 549.82 | 0.00 |
| 2023-06-30 | 6,305.76 | 4,913.74 | 1,411.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2023-03-31 | 7,237.39 | 5,581.95 | 1,317.01 | 357.28 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2022-12-31 | 7,735.44 | 6,133.24 | 1,317.59 | 314.71 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2022-09-30 | 10,636.52 | 7,052.10 | 2,179.45 | 446.00 | 0.00 | 0.00 | 0.00 | 1,005.66 | 0.00 |
| 2022-06-30 | 12,282.58 | 10,664.02 | 957.06 | 596.81 | 0.00 | 0.00 | 0.00 | 311.44 | 0.00 |
| 2022-03-31 | 16,762.18 | 9,912.98 | 6,741.36 | 159.95 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
