泰康均衡优选混合C(005475)
2026-01-30
1.8471
-1.1665%
| 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 | 37,898.83 | 34,121.88 | 2,139.17 | 0.00 | 0.00 | 1,014.83 | 0.00 | 417.31 | 0.00 |
| 2025-09-30 | 46,998.94 | 38,618.85 | 2,542.40 | 0.00 | 0.00 | 1,010.46 | 0.00 | 12.54 | 0.00 |
| 2025-06-30 | 47,241.50 | 36,018.20 | 1,262.03 | 0.00 | 0.00 | 2,049.29 | 0.00 | 1,022.62 | 0.00 |
| 2025-03-31 | 48,622.98 | 41,167.05 | 1,500.35 | 0.00 | 0.00 | 2,040.63 | 0.00 | 26.17 | 0.00 |
| 2024-12-31 | 48,983.43 | 36,586.54 | 4,920.39 | 0.00 | 0.00 | 2,038.21 | 0.00 | 2,631.87 | 0.00 |
| 2024-09-30 | 50,187.49 | 39,303.02 | 3,068.83 | 1,288.62 | 0.00 | 2,043.41 | 0.00 | 3,520.00 | 0.00 |
| 2024-06-30 | 47,907.87 | 35,014.48 | 2,073.97 | 513.90 | 0.00 | 2,034.85 | 0.00 | 18.95 | 0.00 |
| 2024-03-31 | 53,525.95 | 37,903.18 | 2,574.14 | 680.84 | 0.00 | 2,024.16 | 0.00 | 710.60 | 0.00 |
| 2023-12-31 | 56,399.75 | 43,836.00 | 2,804.28 | 92.45 | 0.00 | 2,035.17 | 0.00 | 1,837.33 | 0.00 |
| 2023-09-30 | 60,813.21 | 49,509.73 | 3,925.84 | 0.00 | 0.00 | 1,024.02 | 0.00 | 710.93 | 0.00 |
| 2023-06-30 | 68,878.94 | 57,399.69 | 4,300.15 | 0.00 | 0.00 | 1,018.91 | 0.00 | 1,316.57 | 0.00 |
| 2023-03-31 | 75,857.99 | 63,523.35 | 5,065.32 | 0.00 | 0.00 | 1,011.38 | 0.00 | 502.87 | 0.00 |
| 2022-12-31 | 64,689.13 | 58,987.22 | 3,140.26 | 0.00 | 0.00 | 1,020.21 | 0.00 | 222.46 | 0.00 |
| 2022-09-30 | 65,586.45 | 58,824.14 | 3,377.52 | 0.00 | 0.00 | 1,016.04 | 0.00 | 29.44 | 0.00 |
| 2022-06-30 | 75,835.11 | 66,337.38 | 3,980.97 | 0.00 | 0.00 | 1,010.58 | 0.00 | 1,033.61 | 0.00 |
| 2022-03-31 | 72,527.55 | 65,320.89 | 3,590.23 | 28.90 | 0.00 | 1,003.37 | 0.00 | 788.61 | 0.00 |
| 2021-12-31 | 71,415.42 | 67,417.05 | 3,878.33 | 0.00 | 0.00 | 0.00 | 0.00 | 968.45 | 0.00 |
| 2021-09-30 | 66,118.02 | 61,335.04 | 3,776.67 | 0.00 | 0.00 | 0.00 | 0.00 | 251.64 | 0.00 |
| 2021-06-30 | 79,151.76 | 73,920.48 | 4,908.82 | 23.30 | 0.00 | 0.00 | 0.00 | 536.34 | 0.00 |
| 2021-03-31 | 82,684.12 | 77,876.07 | 5,138.22 | 63.60 | 0.00 | 0.00 | 0.00 | 290.38 | 0.00 |
| 2020-12-31 | 73,837.04 | 68,461.96 | 4,870.72 | 36.70 | 0.00 | 0.00 | 0.00 | 845.70 | 0.00 |
| 2020-09-30 | 42,844.65 | 39,808.41 | 2,463.79 | 130.05 | 0.00 | 0.00 | 0.00 | 153.52 | 0.00 |
| 2020-06-30 | 23,156.71 | 21,576.33 | 969.85 | 160.94 | 0.00 | 801.20 | 0.00 | 610.91 | 0.00 |
| 2020-03-31 | 20,699.13 | 18,926.02 | 719.39 | 144.19 | 0.00 | 806.00 | 0.00 | 184.53 | 0.00 |
| 2019-12-31 | 33,551.49 | 32,403.71 | 1,754.18 | 120.26 | 0.00 | 0.00 | 0.00 | 575.49 | 0.00 |
