太平睿庆混合A(014053)
2024-12-20
1.0525
-0.1802%
| 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 | 15,690.97 | 4,562.28 | 2,207.49 | 0.00 | 10,209.49 | 12,438.53 | 0.00 | 6.00 | 0.00 |
| 2024-06-30 | 16,359.59 | 4,047.89 | 3,233.89 | 0.00 | 10,175.37 | 13,599.12 | 0.00 | 7.38 | 0.00 |
| 2024-03-31 | 16,379.68 | 4,123.07 | 2,029.50 | 0.00 | 10,111.94 | 14,450.29 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 15,877.24 | 4,832.26 | 1,087.62 | 0.00 | 10,294.61 | 14,362.00 | 0.00 | 15.65 | 0.00 |
| 2023-09-30 | 16,481.49 | 6,571.25 | 1,125.05 | 0.00 | 10,232.49 | 13,270.22 | 0.00 | 9.18 | 0.00 |
| 2023-06-30 | 17,214.58 | 6,808.76 | 1,183.43 | 0.00 | 10,170.37 | 14,488.05 | 0.00 | 5.68 | 0.00 |
| 2023-03-31 | 18,256.61 | 7,241.18 | 1,168.81 | 172.30 | 10,079.94 | 13,374.86 | 0.00 | 125.29 | 0.00 |
| 2022-12-31 | 18,738.79 | 7,358.56 | 1,154.97 | 743.24 | 20,266.10 | 12,330.90 | 0.00 | 169.16 | 0.00 |
| 2022-09-30 | 19,268.17 | 7,496.33 | 1,342.49 | 940.30 | 20,618.46 | 10,278.21 | 0.00 | 3.56 | 0.00 |
| 2022-06-30 | 21,821.49 | 8,317.66 | 2,211.40 | 995.58 | 40,825.66 | 10,329.42 | 0.00 | 101.79 | 0.00 |
| 2022-03-31 | 24,569.86 | 7,616.66 | 1,835.83 | 951.54 | 40,297.15 | 10,380.15 | 0.00 | 201.99 | 0.00 |
