太平智选一年定期开放股票发起式(009794)
2025-01-27
0.8188
-1.6456%
| 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 |
| 2024-12-31 | 41,715.95 | 37,833.14 | 3,348.14 | 177.61 | 0.00 | 0.00 | 0.00 | 512.70 | 0.00 |
| 2024-09-30 | 41,429.82 | 37,642.37 | 3,719.05 | 94.07 | 0.00 | 0.00 | 0.00 | 766.31 | 0.00 |
| 2024-06-30 | 37,572.35 | 31,085.61 | 4,358.57 | 96.71 | 0.00 | 0.00 | 0.00 | 2,138.48 | 0.00 |
| 2024-03-31 | 38,027.03 | 31,222.36 | 7,300.37 | 99.49 | 0.00 | 0.00 | 0.00 | 38.52 | 0.00 |
| 2023-12-31 | 39,337.60 | 33,152.77 | 6,117.46 | 99.95 | 0.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| 2023-09-30 | 42,974.67 | 39,898.19 | 2,915.71 | 105.24 | 0.00 | 0.00 | 0.00 | 174.46 | 0.00 |
| 2023-06-30 | 48,330.14 | 44,917.02 | 4,276.48 | 77.52 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 |
| 2023-03-31 | 47,825.18 | 44,156.63 | 3,567.67 | 78.80 | 0.00 | 0.00 | 0.00 | 314.76 | 0.00 |
| 2022-12-31 | 46,373.56 | 41,035.74 | 5,848.84 | 76.95 | 0.00 | 0.00 | 0.00 | 43.31 | 0.00 |
| 2022-09-30 | 50,218.84 | 42,743.47 | 4,745.83 | 2,178.16 | 0.00 | 0.00 | 0.00 | 743.02 | 0.00 |
| 2022-06-30 | 58,341.47 | 50,453.15 | 7,279.07 | 1,098.67 | 0.00 | 0.00 | 0.00 | 282.09 | 0.00 |
| 2022-03-31 | 51,980.38 | 46,763.49 | 5,335.93 | 32.42 | 0.00 | 0.00 | 0.00 | 56.71 | 0.00 |
| 2021-12-31 | 64,903.00 | 57,862.72 | 5,297.20 | 1.06 | 0.00 | 0.00 | 0.00 | 2,040.41 | 0.00 |
| 2021-09-30 | 64,174.05 | 54,247.59 | 12,273.56 | 0.84 | 0.00 | 0.00 | 0.00 | 53.16 | 0.00 |
| 2021-06-30 | 63,362.43 | 58,818.80 | 5,552.40 | 0.00 | 0.00 | 0.00 | 0.00 | 181.42 | 0.00 |
| 2021-03-31 | 54,486.33 | 48,854.88 | 6,233.62 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
| 2020-12-31 | 58,820.76 | 50,199.45 | 8,087.55 | 0.00 | 0.00 | 0.00 | 0.00 | 726.31 | 0.00 |
