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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康新锐成长混合A(014287)

2024-12-06     0.87560.7016%
资产配置
单位:万元
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
2024-09-3078,535.4868,445.641,466.8570.680.003,004.080.005,822.390.00
2024-06-3069,291.0455,120.912,255.160.000.003,049.720.0031.490.00
2024-03-3177,005.5666,061.772,662.450.000.003,035.020.0010.570.00
2023-12-3192,263.0483,256.432,577.140.000.003,013.430.00152.330.00
2023-09-3099,741.9490,028.352,378.730.000.003,044.770.0017.980.00
2023-06-30127,296.31116,595.163,991.96195.040.003,031.700.0039.750.00
2023-03-31137,160.65120,856.874,344.07203.940.003,010.360.0082.970.00