泰康科技创新一年定开混合(009490)
2026-01-05
1.3978
3.6329%
| 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 |
| 2025-09-30 | 19,502.37 | 18,916.86 | 451.33 | 0.00 | 0.00 | 0.00 | 0.00 | 236.06 | 0.00 |
| 2025-06-30 | 13,792.00 | 12,117.93 | 2,100.17 | 200.91 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 |
| 2025-03-31 | 13,726.00 | 12,175.06 | 731.39 | 0.00 | 0.00 | 0.00 | 0.00 | 339.37 | 0.00 |
| 2024-12-31 | 12,914.11 | 10,889.98 | 1,344.06 | 0.00 | 0.00 | 0.00 | 0.00 | 109.39 | 0.00 |
| 2024-09-30 | 15,546.01 | 13,980.04 | 1,985.60 | 0.00 | 0.00 | 0.00 | 0.00 | 397.29 | 0.00 |
| 2024-06-30 | 14,321.33 | 8,916.13 | 2,252.63 | 0.00 | 0.00 | 0.00 | 0.00 | 377.92 | 0.00 |
| 2024-03-31 | 14,101.27 | 8,763.46 | 2,097.72 | 0.00 | 0.00 | 0.00 | 0.00 | 164.44 | 0.00 |
| 2023-12-31 | 13,746.85 | 10,926.15 | 1,847.75 | 29.15 | 0.00 | 0.00 | 0.00 | 1,284.65 | 0.00 |
| 2023-09-30 | 20,489.45 | 14,545.34 | 2,879.81 | 28.57 | 0.00 | 0.00 | 0.00 | 1,204.61 | 0.00 |
| 2023-06-30 | 22,144.33 | 17,932.28 | 2,873.02 | 28.22 | 0.00 | 0.00 | 0.00 | 143.88 | 0.00 |
| 2023-03-31 | 22,987.25 | 19,743.62 | 1,221.79 | 38.15 | 0.00 | 0.00 | 0.00 | 370.95 | 0.00 |
| 2022-12-31 | 22,090.27 | 20,652.04 | 1,248.93 | 26.89 | 0.00 | 0.00 | 0.00 | 177.93 | 0.00 |
| 2022-09-30 | 24,408.08 | 19,434.59 | 1,482.81 | 29.04 | 0.00 | 0.00 | 0.00 | 591.03 | 0.00 |
| 2022-06-30 | 29,187.74 | 25,032.53 | 1,316.71 | 52.52 | 0.00 | 0.00 | 0.00 | 476.60 | 0.00 |
| 2022-03-31 | 26,066.64 | 20,772.42 | 1,407.75 | 54.89 | 0.00 | 0.00 | 0.00 | 852.59 | 0.00 |
| 2021-12-31 | 34,740.34 | 34,143.26 | 1,217.89 | 33.50 | 0.00 | 0.00 | 0.00 | 583.81 | 0.00 |
| 2021-09-30 | 17,314.99 | 14,624.40 | 4,070.93 | 0.00 | 0.00 | 0.00 | 0.00 | 392.45 | 0.00 |
| 2021-06-30 | 41,503.77 | 35,188.68 | 1,559.66 | 73.84 | 0.00 | 0.00 | 0.00 | 610.37 | 0.00 |
| 2021-03-31 | 39,074.31 | 34,309.83 | 1,145.05 | 29.80 | 0.00 | 0.00 | 0.00 | 401.87 | 0.00 |
| 2020-12-31 | 39,076.51 | 37,142.35 | 2,218.78 | 20.90 | 0.00 | 0.00 | 0.00 | 923.11 | 0.00 |
