泰康宏泰回报混合A(002767)
2026-01-29
1.7008
0.5498%
| 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 |
| 2025-12-31 | 40,963.31 | 8,471.19 | 4,887.76 | 3,399.14 | 11,149.83 | 13,384.44 | 0.00 | 18.44 | 0.00 |
| 2025-09-30 | 44,978.97 | 8,983.78 | 8,740.62 | 5,199.52 | 21,052.86 | 16,651.89 | 0.00 | 45.04 | 0.00 |
| 2025-06-30 | 50,131.71 | 8,990.01 | 10,572.97 | 4,811.58 | 16,240.08 | 19,083.21 | 0.00 | 7.30 | 0.00 |
| 2025-03-31 | 53,942.81 | 9,425.05 | 9,935.42 | 5,444.38 | 16,219.65 | 16,046.73 | 0.00 | 47.66 | 0.00 |
| 2024-12-31 | 58,672.08 | 8,719.18 | 12,948.52 | 6,514.95 | 14,151.35 | 25,954.76 | 0.00 | 7.09 | 0.00 |
| 2024-09-30 | 66,454.00 | 9,520.08 | 12,616.06 | 3,819.68 | 24,338.46 | 29,676.73 | 0.00 | 151.75 | 0.00 |
| 2024-06-30 | 74,676.66 | 10,533.86 | 8,325.98 | 4,248.14 | 79,053.40 | 31,529.26 | 1,051.74 | 8.50 | 0.00 |
| 2024-03-31 | 84,014.96 | 15,762.87 | 1,523.68 | 6,095.99 | 84,560.02 | 38,268.57 | 1,031.15 | 115.05 | 0.00 |
| 2023-12-31 | 108,000.17 | 18,670.40 | 1,464.17 | 9,341.64 | 94,311.84 | 44,349.13 | 1,007.35 | 136.57 | 0.00 |
| 2023-09-30 | 129,040.58 | 20,064.44 | 518.94 | 10,023.65 | 119,295.45 | 54,398.68 | 0.00 | 208.83 | 0.00 |
| 2023-06-30 | 141,029.71 | 21,834.96 | 1,305.89 | 11,072.43 | 187,824.62 | 52,418.77 | 0.00 | 37.61 | 0.00 |
| 2023-03-31 | 193,535.04 | 40,897.85 | 1,727.34 | 14,379.45 | 285,141.24 | 74,504.17 | 0.00 | 20.84 | 0.00 |
| 2022-12-31 | 212,157.93 | 43,362.76 | 964.36 | 14,668.33 | 354,477.34 | 58,407.95 | 0.00 | 157.74 | 0.00 |
| 2022-09-30 | 224,785.33 | 33,976.46 | 2,284.98 | 12,383.31 | 509,958.73 | 41,086.69 | 5,149.66 | 69.99 | 0.00 |
| 2022-06-30 | 215,036.84 | 38,400.12 | 3,001.81 | 13,020.93 | 529,248.84 | 36,904.09 | 5,220.71 | 435.51 | 0.00 |
| 2022-03-31 | 251,361.66 | 38,737.81 | 3,778.12 | 13,326.97 | 565,924.78 | 33,348.01 | 5,167.69 | 1,031.11 | 0.00 |
| 2021-12-31 | 291,310.49 | 51,053.78 | 3,744.88 | 24,143.58 | 678,160.32 | 27,512.40 | 5,024.50 | 6,469.38 | 0.00 |
| 2021-09-30 | 328,442.02 | 48,321.11 | 4,533.49 | 24,276.88 | 718,909.74 | 36,604.58 | 5,010.50 | 6,074.99 | 0.00 |
| 2021-06-30 | 338,811.84 | 48,195.76 | 18,820.76 | 20,463.43 | 607,071.60 | 21,275.50 | 0.00 | 6,885.92 | 0.00 |
| 2021-03-31 | 308,806.57 | 51,816.69 | 11,448.70 | 16,847.42 | 491,998.65 | 30,095.90 | 0.00 | 5,589.65 | 0.00 |
| 2020-12-31 | 250,127.69 | 53,450.79 | 15,459.02 | 15,730.58 | 480,985.00 | 22,951.71 | 0.00 | 6,832.17 | 0.00 |
| 2020-09-30 | 175,808.45 | 38,941.27 | 5,229.37 | 9,731.79 | 513,735.64 | 18,836.80 | 0.00 | 4,015.93 | 0.00 |
| 2020-06-30 | 155,103.40 | 31,386.20 | 3,120.22 | 7,703.88 | 523,757.31 | 27,496.33 | 0.00 | 4,384.39 | 0.00 |
| 2020-03-31 | 129,923.16 | 25,698.14 | 1,077.01 | 6,919.07 | 455,708.29 | 28,399.17 | 0.00 | 3,211.56 | 0.00 |
| 2019-12-31 | 70,286.88 | 11,497.32 | 983.87 | 3,712.59 | 165,717.43 | 6,004.77 | 0.00 | 1,844.00 | 0.00 |
