泰康招享混合A(011208)
2024-12-27
1.0709
0.2434%
| 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 | 26,048.84 | 0.00 | 9,952.46 | 4,734.06 | 5,296.16 | 12,265.12 | 0.00 | 484.60 | 0.00 |
| 2024-06-30 | 6,152.20 | 0.29 | 1,948.53 | 657.61 | 5,679.82 | 4,289.93 | 0.00 | 27.54 | 0.00 |
| 2024-03-31 | 5,536.60 | 113.33 | 532.35 | 0.00 | 0.00 | 5,434.49 | 0.00 | 18.86 | 0.00 |
| 2023-12-31 | 5,027.78 | 371.57 | 546.93 | 0.00 | 0.00 | 4,843.96 | 0.00 | 62.50 | 0.00 |
| 2023-09-30 | 6,246.52 | 534.12 | 530.82 | 0.00 | 0.00 | 5,000.58 | 0.00 | 4.67 | 0.00 |
| 2023-06-30 | 3,767.48 | 382.39 | 752.74 | 0.00 | 308.82 | 2,061.66 | 0.00 | 152.09 | 0.00 |
| 2023-03-31 | 4,017.28 | 532.25 | 331.06 | 0.00 | 1,342.65 | 3,636.80 | 0.00 | 13.55 | 0.00 |
| 2022-12-31 | 5,218.98 | 721.44 | 551.13 | 0.00 | 0.00 | 3,554.33 | 0.00 | 17.67 | 0.00 |
| 2022-09-30 | 7,532.93 | 841.23 | 802.93 | 0.00 | 0.00 | 5,688.12 | 0.00 | 8.11 | 0.00 |
