泰康宏泰回报混合C(018037)
2026-01-28
1.6771
-0.1726%
| 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 | 40,963.31 | 8,471.19 | 4,887.76 | 3,399.14 | 11,149.83 | 13,384.44 | 0.00 | 18.44 | 0.00 |
| 2025-09-30 | 44,978.97 | 8,983.78 | 8,740.62 | 5,199.52 | 21,052.86 | 16,651.89 | 0.00 | 45.04 | 0.00 |
| 2025-06-30 | 50,131.71 | 8,990.01 | 10,572.97 | 4,811.58 | 16,240.08 | 19,083.21 | 0.00 | 7.30 | 0.00 |
| 2025-03-31 | 53,942.81 | 9,425.05 | 9,935.42 | 5,444.38 | 16,219.65 | 16,046.73 | 0.00 | 47.66 | 0.00 |
| 2024-12-31 | 58,672.08 | 8,719.18 | 12,948.52 | 6,514.95 | 14,151.35 | 25,954.76 | 0.00 | 7.09 | 0.00 |
| 2024-09-30 | 66,454.00 | 9,520.08 | 12,616.06 | 3,819.68 | 24,338.46 | 29,676.73 | 0.00 | 151.75 | 0.00 |
| 2024-06-30 | 74,676.66 | 10,533.86 | 8,325.98 | 4,248.14 | 79,053.40 | 31,529.26 | 1,051.74 | 8.50 | 0.00 |
| 2024-03-31 | 84,014.96 | 15,762.87 | 1,523.68 | 6,095.99 | 84,560.02 | 38,268.57 | 1,031.15 | 115.05 | 0.00 |
| 2023-12-31 | 108,000.17 | 18,670.40 | 1,464.17 | 9,341.64 | 94,311.84 | 44,349.13 | 1,007.35 | 136.57 | 0.00 |
| 2023-09-30 | 129,040.58 | 20,064.44 | 518.94 | 10,023.65 | 119,295.45 | 54,398.68 | 0.00 | 208.83 | 0.00 |
| 2023-06-30 | 141,029.71 | 21,834.96 | 1,305.89 | 11,072.43 | 187,824.62 | 52,418.77 | 0.00 | 37.61 | 0.00 |
| 2023-03-31 | 193,535.04 | 40,897.85 | 1,727.34 | 14,379.45 | 285,141.24 | 74,504.17 | 0.00 | 20.84 | 0.00 |
