太平消费升级一年持有C(016379)
2024-11-20
0.8175
0.9384%
| 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 | 16,633.45 | 13,726.54 | 2,934.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 15,630.51 | 10,728.08 | 4,932.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 16,365.13 | 11,526.78 | 4,865.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 18,747.01 | 16,181.15 | 2,604.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,147.54 | 15,040.57 | 1,374.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,768.21 | 0.00 |
| 2023-06-30 | 21,323.78 | 13,373.47 | 6,530.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,458.09 | 0.00 |
| 2023-03-31 | 21,459.43 | 9,046.03 | 6,620.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,829.14 | 0.00 |
