泰康研究精选股票发起A(014416)
2026-01-29
1.5058
-2.0682%
| 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 | 26,302.74 | 22,603.10 | 3,112.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,366.63 | 0.00 |
| 2025-09-30 | 24,777.03 | 21,032.14 | 5,076.65 | 0.00 | 0.00 | 0.00 | 0.00 | 309.73 | 0.00 |
| 2025-06-30 | 13,741.65 | 11,629.52 | 2,187.15 | 0.00 | 0.00 | 0.00 | 0.00 | 788.22 | 0.00 |
| 2025-03-31 | 22,856.36 | 19,258.07 | 4,419.96 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77 | 0.00 |
| 2024-12-31 | 26,708.82 | 21,609.24 | 5,089.51 | 0.00 | 0.00 | 0.00 | 0.00 | 77.28 | 0.00 |
| 2024-09-30 | 7,626.42 | 6,657.34 | 1,226.18 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2024-06-30 | 7,314.99 | 6,014.36 | 1,316.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |
| 2024-03-31 | 7,825.40 | 6,588.97 | 1,317.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2023-12-31 | 8,015.76 | 7,066.55 | 986.52 | 17.70 | 0.00 | 0.00 | 0.00 | 83.38 | 0.00 |
| 2023-09-30 | 8,544.79 | 7,609.01 | 872.65 | 0.00 | 0.00 | 0.00 | 0.00 | 100.81 | 0.00 |
| 2023-06-30 | 10,050.12 | 9,033.40 | 1,068.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
| 2023-03-31 | 10,204.99 | 9,312.74 | 926.69 | 0.00 | 0.00 | 0.00 | 0.00 | 62.63 | 0.00 |
| 2022-12-31 | 9,407.50 | 8,394.44 | 1,147.39 | 0.00 | 0.00 | 0.00 | 0.00 | 44.01 | 0.00 |
| 2022-09-30 | 9,513.12 | 7,880.41 | 1,847.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
| 2022-06-30 | 10,721.83 | 9,310.16 | 1,143.21 | 0.00 | 0.00 | 0.00 | 0.00 | 414.23 | 0.00 |
| 2022-03-31 | 10,214.18 | 8,131.50 | 1,343.66 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 | 0.00 |
