泰信优势领航混合(015034)
2025-02-14
0.9545
0.1784%
| 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 | 2,077.65 | 1,459.04 | 621.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-09-30 | 2,000.43 | 1,369.76 | 634.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,039.98 | 1,291.21 | 152.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 2,050.94 | 1,433.43 | 623.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 3,059.58 | 2,432.94 | 641.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,209.03 | 2,049.34 | 1,172.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 3,163.20 | 2,765.14 | 409.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 5,528.36 | 5,025.60 | 428.79 | 0.00 | 0.00 | 0.00 | 0.00 | 88.97 | 0.00 |
| 2022-12-31 | 6,614.54 | 4,572.78 | 764.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
