太平中证1000指数增强A(015466)
2024-11-20
1.1742
1.4077%
| 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 | 14,216.43 | 13,409.60 | 1,346.74 | 0.00 | 0.00 | 0.00 | 0.00 | 66.95 | 0.00 |
| 2024-06-30 | 14,825.80 | 13,967.33 | 924.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2024-03-31 | 21,139.27 | 19,771.89 | 1,211.74 | 0.00 | 0.00 | 0.00 | 0.00 | 260.73 | 0.00 |
| 2023-12-31 | 12,245.89 | 11,156.06 | 932.29 | 0.00 | 0.00 | 0.00 | 0.00 | 374.80 | 0.00 |
| 2023-09-30 | 7,725.62 | 7,252.75 | 495.91 | 1.47 | 0.00 | 0.00 | 0.00 | 92.45 | 0.00 |
| 2023-06-30 | 7,016.60 | 6,620.23 | 439.34 | 0.00 | 0.00 | 0.00 | 0.00 | 59.29 | 0.00 |
| 2023-03-31 | 7,777.35 | 7,259.42 | 543.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2022-12-31 | 7,003.73 | 6,554.30 | 543.15 | 0.00 | 0.00 | 0.00 | 0.00 | 101.06 | 0.00 |
| 2022-09-30 | 3,916.91 | 3,612.65 | 314.07 | 1.90 | 0.00 | 0.00 | 0.00 | 23.91 | 0.00 |
| 2022-06-30 | 5,398.05 | 4,947.37 | 492.42 | 0.00 | 0.00 | 0.00 | 0.00 | 76.89 | 0.00 |
