泰康先进材料股票发起A(016053)
2024-12-02
0.8862
0.9339%
| 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 | 3,766.09 | 3,528.38 | 267.16 | 0.00 | 0.00 | 0.00 | 0.00 | 54.32 | 0.00 |
| 2024-06-30 | 3,742.78 | 3,470.33 | 240.43 | 0.00 | 0.00 | 0.00 | 0.00 | 141.32 | 0.00 |
| 2024-03-31 | 3,834.57 | 3,512.87 | 305.52 | 0.00 | 0.00 | 0.00 | 0.00 | 147.06 | 0.00 |
| 2023-12-31 | 5,411.25 | 4,896.98 | 460.53 | 0.00 | 0.00 | 0.00 | 0.00 | 198.47 | 0.00 |
| 2023-09-30 | 5,768.62 | 5,352.23 | 425.36 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |
| 2023-06-30 | 6,622.93 | 6,045.84 | 465.90 | 0.00 | 0.00 | 0.00 | 0.00 | 151.78 | 0.00 |
| 2023-03-31 | 6,889.49 | 6,191.59 | 811.05 | 0.00 | 0.00 | 0.00 | 0.00 | 121.88 | 0.00 |
| 2022-12-31 | 2,926.72 | 2,623.62 | 285.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-09-30 | 2,751.50 | 2,314.71 | 445.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
