泰康浩泽混合A(010081)
2026-01-08
1.0805
-0.3872%
| 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 | 7,316.00 | 2,033.62 | 2,362.66 | 0.00 | 2,025.79 | 2,272.25 | 0.00 | 1.73 | 0.00 |
| 2025-06-30 | 8,908.07 | 2,556.52 | 3,099.24 | 6.34 | 3,542.07 | 2,302.01 | 0.00 | 107.26 | 0.00 |
| 2025-03-31 | 10,045.07 | 2,926.24 | 2,286.72 | 0.00 | 3,517.83 | 3,338.17 | 0.00 | 11.60 | 0.00 |
| 2024-12-31 | 12,487.72 | 3,072.00 | 2,710.43 | 0.00 | 8,687.31 | 6,407.17 | 0.00 | 1.65 | 0.00 |
| 2024-09-30 | 16,661.21 | 3,933.57 | 6,028.80 | 82.52 | 15,222.64 | 5,782.82 | 0.00 | 28.56 | 0.00 |
| 2024-06-30 | 18,750.02 | 3,760.45 | 3,595.92 | 0.00 | 33,786.17 | 4,288.33 | 1,684.13 | 12.06 | 0.00 |
| 2024-03-31 | 29,373.92 | 5,103.55 | 850.42 | 0.00 | 49,074.96 | 13,575.41 | 1,650.08 | 11.69 | 0.00 |
| 2023-12-31 | 33,033.89 | 4,067.80 | 199.04 | 0.00 | 46,730.16 | 15,373.05 | 1,612.13 | 141.86 | 0.00 |
| 2023-09-30 | 35,365.87 | 5,394.00 | 921.03 | 0.00 | 61,905.68 | 14,582.68 | 0.00 | 412.15 | 0.00 |
| 2023-06-30 | 41,667.78 | 7,813.35 | 96.91 | 0.00 | 70,564.23 | 16,221.37 | 0.00 | 40.98 | 0.00 |
| 2023-03-31 | 52,182.34 | 13,765.83 | 811.08 | 0.00 | 126,280.13 | 14,625.02 | 0.00 | 5.49 | 0.00 |
| 2022-12-31 | 71,945.62 | 17,313.33 | 599.02 | 0.00 | 182,013.34 | 23,679.58 | 0.00 | 6.32 | 0.00 |
| 2022-09-30 | 77,547.07 | 12,783.41 | 1,278.74 | 0.00 | 230,258.55 | 12,628.83 | 0.00 | 170.63 | 0.00 |
| 2022-06-30 | 91,458.53 | 16,725.16 | 1,570.07 | 0.00 | 262,173.06 | 19,278.88 | 0.00 | 101.96 | 0.00 |
| 2022-03-31 | 97,458.33 | 6,936.44 | 1,510.17 | 0.00 | 297,108.79 | 12,971.37 | 0.00 | 91.15 | 0.00 |
| 2021-12-31 | 111,120.24 | 22,142.03 | 1,192.50 | 0.00 | 322,238.90 | 10,128.80 | 0.00 | 2,006.41 | 0.00 |
| 2021-09-30 | 120,264.92 | 15,959.46 | 784.37 | 0.00 | 300,426.20 | 17,188.20 | 0.00 | 4,033.77 | 0.00 |
