泰康中证500ETF联接C(011965)
2026-01-27
1.3405
0.5174%
| 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 |
| 2025-12-31 | 4,463.74 | 0.00 | 386.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2025-09-30 | 5,312.91 | 0.00 | 393.13 | 0.00 | 0.00 | 0.00 | 0.00 | 223.80 | 0.00 |
| 2025-06-30 | 5,635.12 | 0.00 | 1,365.33 | 0.00 | 0.00 | 0.00 | 0.00 | 102.82 | 0.00 |
| 2025-03-31 | 6,852.96 | 0.00 | 451.65 | 0.00 | 0.00 | 0.00 | 0.00 | 39.04 | 0.00 |
| 2024-12-31 | 5,919.43 | 0.00 | 409.59 | 0.00 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2024-09-30 | 4,388.39 | 0.00 | 299.52 | 0.00 | 0.00 | 0.00 | 0.00 | 66.90 | 0.00 |
| 2024-06-30 | 3,568.27 | 0.00 | 270.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2024-03-31 | 3,743.66 | 0.00 | 283.30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-12-31 | 4,186.47 | 0.00 | 292.42 | 0.00 | 0.00 | 0.00 | 0.00 | 57.25 | 0.00 |
| 2023-09-30 | 5,170.84 | 0.00 | 320.20 | 0.00 | 0.00 | 0.00 | 0.00 | 915.25 | 0.00 |
| 2023-06-30 | 5,332.68 | 0.00 | 409.81 | 0.00 | 0.00 | 0.00 | 0.00 | 61.01 | 0.00 |
| 2023-03-31 | 5,691.15 | 0.00 | 587.04 | 0.00 | 0.00 | 0.00 | 0.00 | 63.53 | 0.00 |
| 2022-12-31 | 4,044.16 | 0.00 | 294.23 | 0.00 | 0.00 | 0.00 | 0.00 | 123.29 | 0.00 |
| 2022-09-30 | 3,817.40 | 0.00 | 494.14 | 0.00 | 0.00 | 0.00 | 0.00 | 55.22 | 0.00 |
