泰康颐享混合A(005823)
2026-01-30
1.6025
-0.2614%
| 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 | 13,219.41 | 3,013.45 | 7,761.13 | 1,230.36 | 0.00 | 416.27 | 508.32 | 317.60 | 0.00 |
| 2025-09-30 | 12,925.70 | 3,791.02 | 4,568.39 | 957.21 | 0.00 | 2,935.73 | 504.48 | 126.10 | 0.00 |
| 2025-06-30 | 14,975.92 | 3,766.00 | 4,115.03 | 819.22 | 0.00 | 5,896.06 | 1,029.99 | 97.00 | 0.00 |
| 2025-03-31 | 16,706.86 | 4,027.03 | 5,246.81 | 0.00 | 0.00 | 5,952.02 | 506.93 | 125.60 | 0.00 |
| 2024-12-31 | 17,650.17 | 3,693.74 | 8,542.48 | 0.00 | 0.00 | 6,440.85 | 0.00 | 19.73 | 0.00 |
| 2024-09-30 | 19,483.63 | 4,219.89 | 7,214.96 | 42.43 | 7,202.56 | 9,538.94 | 0.00 | 351.04 | 0.00 |
| 2024-06-30 | 20,448.73 | 2,185.60 | 5,264.72 | 929.28 | 12,322.05 | 7,070.66 | 0.00 | 10.10 | 0.00 |
| 2024-03-31 | 22,033.59 | 1,470.36 | 3,050.29 | 597.76 | 15,346.76 | 10,084.49 | 0.00 | 30.08 | 0.00 |
| 2023-12-31 | 24,860.68 | 3,142.34 | 2,507.41 | 1,783.13 | 15,246.21 | 12,538.25 | 0.00 | 57.42 | 0.00 |
| 2023-09-30 | 26,511.45 | 3,429.11 | 108.32 | 2,069.00 | 36,012.20 | 12,091.42 | 0.00 | 277.13 | 0.00 |
| 2023-06-30 | 31,687.05 | 7,702.62 | 102.57 | 308.97 | 35,944.03 | 12,211.39 | 0.00 | 105.66 | 0.00 |
| 2023-03-31 | 56,077.60 | 13,041.44 | 676.38 | 4,246.86 | 76,457.95 | 16,758.11 | 0.00 | 162.34 | 0.00 |
| 2022-12-31 | 57,880.30 | 14,411.64 | 748.81 | 4,415.87 | 85,862.89 | 19,809.38 | 0.00 | 313.40 | 0.00 |
| 2022-09-30 | 72,615.27 | 12,534.68 | 1,081.93 | 3,891.01 | 178,169.62 | 12,922.60 | 0.00 | 544.60 | 0.00 |
| 2022-06-30 | 68,470.41 | 13,844.58 | 1,137.56 | 4,172.77 | 224,798.28 | 10,799.45 | 0.00 | 443.47 | 0.00 |
| 2022-03-31 | 88,162.56 | 17,799.28 | 1,733.76 | 5,624.50 | 248,548.88 | 8,790.69 | 3,061.05 | 534.34 | 0.00 |
| 2021-12-31 | 143,941.00 | 39,725.05 | 2,550.26 | 11,882.77 | 347,103.70 | 16,576.12 | 0.00 | 2,923.28 | 0.00 |
| 2021-09-30 | 126,424.07 | 29,534.83 | 1,643.87 | 9,844.51 | 247,859.30 | 12,097.37 | 0.00 | 4,144.54 | 0.00 |
| 2021-06-30 | 59,420.51 | 15,300.12 | 3,954.85 | 4,358.07 | 69,939.80 | 3,105.00 | 0.00 | 1,039.84 | 0.00 |
| 2021-03-31 | 61,917.85 | 16,877.73 | 4,025.92 | 4,641.44 | 95,050.10 | 3,085.50 | 0.00 | 1,358.22 | 0.00 |
| 2020-12-31 | 73,387.87 | 21,895.66 | 5,547.08 | 5,210.20 | 133,192.14 | 3,099.90 | 0.00 | 1,515.07 | 0.00 |
| 2020-09-30 | 72,865.41 | 21,097.26 | 3,307.77 | 4,171.84 | 173,264.50 | 6,002.07 | 0.00 | 2,199.49 | 0.00 |
| 2020-06-30 | 43,074.15 | 8,343.32 | 794.27 | 2,310.73 | 120,360.81 | 10,175.73 | 0.00 | 1,763.27 | 0.00 |
| 2020-03-31 | 29,738.64 | 8,896.36 | 626.99 | 2,219.19 | 78,354.09 | 6,957.84 | 0.00 | 656.99 | 0.00 |
| 2019-12-31 | 40,613.41 | 8,395.29 | 138.80 | 2,630.00 | 103,553.25 | 6,676.41 | 0.00 | 1,440.15 | 0.00 |
