泰康新锐成长混合C(017366)
2024-12-02
0.8733
1.6647%
| 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 | 78,535.48 | 68,445.64 | 1,466.85 | 70.68 | 0.00 | 3,004.08 | 0.00 | 5,822.39 | 0.00 |
| 2024-06-30 | 69,291.04 | 55,120.91 | 2,255.16 | 0.00 | 0.00 | 3,049.72 | 0.00 | 31.49 | 0.00 |
| 2024-03-31 | 77,005.56 | 66,061.77 | 2,662.45 | 0.00 | 0.00 | 3,035.02 | 0.00 | 10.57 | 0.00 |
| 2023-12-31 | 92,263.04 | 83,256.43 | 2,577.14 | 0.00 | 0.00 | 3,013.43 | 0.00 | 152.33 | 0.00 |
| 2023-09-30 | 99,741.94 | 90,028.35 | 2,378.73 | 0.00 | 0.00 | 3,044.77 | 0.00 | 17.98 | 0.00 |
| 2023-06-30 | 127,296.31 | 116,595.16 | 3,991.96 | 195.04 | 0.00 | 3,031.70 | 0.00 | 39.75 | 0.00 |
| 2023-03-31 | 137,160.65 | 120,856.87 | 4,344.07 | 203.94 | 0.00 | 3,010.36 | 0.00 | 82.97 | 0.00 |
