泰康港股通大消费指数A(006786)
2026-01-30
1.1258
-2.2573%
| 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 | 24,644.59 | 23,350.89 | 1,485.53 | 0.00 | 0.00 | 0.00 | 0.00 | 67.79 | 0.00 |
| 2025-09-30 | 26,937.71 | 25,566.06 | 1,772.65 | 0.00 | 0.00 | 0.00 | 0.00 | 359.60 | 0.00 |
| 2025-06-30 | 18,469.31 | 17,379.96 | 1,413.65 | 0.00 | 0.00 | 0.00 | 0.00 | 271.66 | 0.00 |
| 2025-03-31 | 15,385.97 | 14,536.28 | 1,176.67 | 0.00 | 0.00 | 0.00 | 0.00 | 135.58 | 0.00 |
| 2024-12-31 | 7,685.77 | 7,242.98 | 461.94 | 0.00 | 0.00 | 0.00 | 0.00 | 89.95 | 0.00 |
| 2024-09-30 | 9,036.11 | 8,159.26 | 668.25 | 0.00 | 0.00 | 0.00 | 0.00 | 555.52 | 0.00 |
| 2024-06-30 | 6,657.94 | 6,240.91 | 440.53 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| 2024-03-31 | 7,827.49 | 7,263.33 | 487.92 | 0.00 | 0.00 | 0.00 | 0.00 | 158.36 | 0.00 |
| 2023-12-31 | 8,379.93 | 7,904.34 | 471.42 | 0.00 | 0.00 | 0.00 | 0.00 | 63.82 | 0.00 |
| 2023-09-30 | 8,480.59 | 7,981.05 | 518.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2023-06-30 | 8,648.64 | 8,134.59 | 523.33 | 0.00 | 0.00 | 0.00 | 0.00 | 52.23 | 0.00 |
| 2023-03-31 | 16,721.82 | 15,835.38 | 920.95 | 0.00 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 |
| 2022-12-31 | 18,356.76 | 17,393.52 | 1,229.71 | 0.00 | 0.00 | 0.00 | 0.00 | 272.50 | 0.00 |
| 2022-09-30 | 12,525.64 | 10,918.87 | 1,626.35 | 0.00 | 0.00 | 0.00 | 0.00 | 42.35 | 0.00 |
| 2022-06-30 | 9,287.55 | 8,756.39 | 695.89 | 0.00 | 0.00 | 0.00 | 0.00 | 236.17 | 0.00 |
| 2022-03-31 | 8,539.80 | 6,897.15 | 536.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.54 | 0.00 |
| 2021-12-31 | 10,033.02 | 9,109.14 | 969.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2021-09-30 | 9,440.52 | 8,898.24 | 599.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2021-06-30 | 11,115.76 | 10,508.21 | 785.48 | 0.00 | 0.00 | 0.00 | 0.00 | 176.11 | 0.00 |
| 2021-03-31 | 11,239.09 | 10,592.16 | 790.41 | 0.00 | 0.00 | 0.00 | 0.00 | 53.31 | 0.00 |
| 2020-12-31 | 5,179.68 | 4,881.29 | 402.12 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| 2020-09-30 | 4,395.43 | 4,137.46 | 329.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2020-06-30 | 4,166.96 | 3,882.99 | 448.66 | 0.00 | 0.00 | 0.00 | 0.00 | 410.34 | 0.00 |
| 2020-03-31 | 2,242.04 | 1,973.07 | 256.51 | 0.00 | 0.00 | 92.08 | 0.00 | 137.19 | 0.00 |
| 2019-12-31 | 1,794.12 | 1,654.64 | 161.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
