泰康弘实3月定开混合(006111)
2026-01-30
1.2640
2.0837%
| 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 | 360,662.43 | 315,875.55 | 18,774.30 | 1,890.11 | 0.00 | 0.00 | 0.00 | 2,058.59 | 0.00 |
| 2025-09-30 | 354,650.99 | 303,824.63 | 40,900.47 | 2,254.09 | 0.00 | 0.00 | 0.00 | 322.16 | 0.00 |
| 2025-06-30 | 297,251.26 | 230,245.66 | 26,718.16 | 2,268.69 | 0.00 | 20,009.80 | 0.00 | 278.62 | 0.00 |
| 2025-03-31 | 291,107.86 | 229,794.09 | 25,770.66 | 5,811.80 | 0.00 | 22,990.15 | 0.00 | 37.98 | 0.00 |
| 2024-12-31 | 280,398.17 | 212,451.70 | 21,835.85 | 6,070.74 | 0.00 | 27,754.74 | 0.00 | 2,847.17 | 0.00 |
| 2024-09-30 | 279,901.79 | 199,534.14 | 53,251.20 | 0.00 | 0.00 | 43,635.11 | 0.00 | 812.79 | 0.00 |
| 2024-06-30 | 266,061.38 | 185,749.42 | 43,018.03 | 0.00 | 0.00 | 35,236.63 | 0.00 | 334.13 | 0.00 |
| 2024-03-31 | 260,815.34 | 171,577.64 | 13,118.15 | 0.00 | 0.00 | 36,453.45 | 0.00 | 1,058.81 | 0.00 |
| 2023-12-31 | 259,998.68 | 188,336.99 | 21,279.26 | 345.36 | 0.00 | 0.00 | 0.00 | 308.83 | 0.00 |
| 2023-09-30 | 278,341.37 | 244,573.11 | 8,726.22 | 258.31 | 0.00 | 0.00 | 0.00 | 172.21 | 0.00 |
| 2023-06-30 | 294,261.87 | 258,623.63 | 9,885.72 | 29.17 | 0.00 | 0.00 | 0.00 | 2,139.84 | 0.00 |
| 2023-03-31 | 324,801.93 | 287,841.46 | 6,731.07 | 31.29 | 0.00 | 0.00 | 0.00 | 1,657.86 | 0.00 |
| 2022-12-31 | 317,664.13 | 302,580.71 | 3,018.37 | 30.34 | 0.00 | 0.00 | 0.00 | 35.54 | 0.00 |
| 2022-09-30 | 292,154.40 | 275,507.72 | 3,574.66 | 0.00 | 0.00 | 0.00 | 0.00 | 372.17 | 0.00 |
| 2022-06-30 | 330,521.58 | 304,554.63 | 4,878.10 | 24.80 | 0.00 | 0.00 | 0.00 | 774.08 | 0.00 |
| 2022-03-31 | 304,469.39 | 279,062.55 | 5,478.94 | 525.21 | 0.00 | 415.55 | 0.00 | 1,071.52 | 0.00 |
| 2021-12-31 | 380,060.62 | 354,847.97 | 5,255.36 | 424.49 | 0.00 | 0.00 | 0.00 | 588.14 | 0.00 |
| 2021-09-30 | 362,603.81 | 325,864.94 | 8,152.46 | 224.40 | 0.00 | 0.00 | 0.00 | 15,720.11 | 0.00 |
| 2021-06-30 | 403,893.87 | 387,446.71 | 9,322.44 | 352.90 | 0.00 | 16,054.70 | 0.00 | 7,087.56 | 0.00 |
| 2021-03-31 | 479,840.76 | 450,003.60 | 5,336.13 | 1,122.49 | 0.00 | 0.00 | 0.00 | 1,142.89 | 0.00 |
| 2020-12-31 | 577,370.73 | 558,646.95 | 8,625.69 | 452.21 | 0.00 | 0.00 | 0.00 | 4,000.48 | 0.00 |
| 2020-09-30 | 493,401.45 | 471,787.26 | 5,982.47 | 35.52 | 0.00 | 0.00 | 0.00 | 1,061.76 | 0.00 |
| 2020-06-30 | 450,173.69 | 429,112.94 | 7,225.92 | 35.17 | 0.00 | 0.00 | 0.00 | 2,431.04 | 0.00 |
| 2020-03-31 | 352,103.50 | 337,685.12 | 5,617.80 | 309.73 | 0.00 | 0.00 | 0.00 | 843.16 | 0.00 |
| 2019-12-31 | 390,934.73 | 367,064.50 | 1,630.54 | 625.34 | 20,086.00 | 20,066.50 | 0.00 | 1,229.57 | 0.00 |
