泰康品质生活混合A(010874)
2024-12-06
1.1342
1.1685%
| 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 |
| 2024-09-30 | 127,237.61 | 104,014.81 | 11,230.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,169.66 | 0.00 |
| 2024-06-30 | 113,659.04 | 89,370.05 | 10,303.64 | 0.00 | 0.00 | 0.00 | 0.00 | 627.64 | 0.00 |
| 2024-03-31 | 114,024.41 | 93,788.83 | 8,563.51 | 0.00 | 0.00 | 0.00 | 0.00 | 637.53 | 0.00 |
| 2023-12-31 | 115,893.44 | 94,365.43 | 10,446.31 | 0.00 | 0.00 | 0.00 | 0.00 | 539.46 | 0.00 |
| 2023-09-30 | 118,071.82 | 94,289.05 | 10,841.29 | 136.22 | 0.00 | 0.00 | 0.00 | 264.24 | 0.00 |
| 2023-06-30 | 125,272.35 | 103,892.47 | 10,677.66 | 134.58 | 0.00 | 0.00 | 0.00 | 1,051.61 | 0.00 |
| 2023-03-31 | 125,712.81 | 107,691.55 | 10,158.73 | 129.96 | 0.00 | 0.00 | 0.00 | 69.32 | 0.00 |
| 2022-12-31 | 100,952.45 | 84,999.17 | 8,183.72 | 393.49 | 0.00 | 0.00 | 0.00 | 1,019.63 | 0.00 |
| 2022-09-30 | 102,997.09 | 86,946.24 | 9,930.97 | 279.31 | 0.00 | 0.00 | 0.00 | 123.18 | 0.00 |
| 2022-06-30 | 127,239.95 | 111,396.22 | 9,944.53 | 283.77 | 0.00 | 0.00 | 0.00 | 1,570.89 | 0.00 |
| 2022-03-31 | 131,666.71 | 107,220.89 | 14,956.45 | 262.58 | 0.00 | 0.00 | 0.00 | 797.05 | 0.00 |
| 2021-12-31 | 135,007.74 | 123,508.20 | 8,230.20 | 277.76 | 0.00 | 0.00 | 0.00 | 401.33 | 0.00 |
| 2021-09-30 | 109,501.27 | 99,503.56 | 8,136.58 | 107.47 | 0.00 | 0.00 | 0.00 | 418.21 | 0.00 |
| 2021-06-30 | 89,750.64 | 79,218.62 | 5,236.54 | 19.20 | 0.00 | 0.00 | 0.00 | 1,455.04 | 0.00 |
| 2021-03-31 | 38,052.27 | 32,285.10 | 4,769.40 | 30.60 | 0.00 | 0.00 | 0.00 | 230.66 | 0.00 |
