泰康兴泰回报沪港深混合C(019110)
2026-01-27
1.6213
0.1359%
| 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 | 25,446.26 | 3,714.68 | 2,346.42 | 2,263.55 | 5,094.44 | 12,574.00 | 0.00 | 26.46 | 0.00 |
| 2025-09-30 | 28,310.75 | 4,148.31 | 8,498.38 | 3,570.12 | 10,169.07 | 11,414.97 | 0.00 | 73.30 | 0.00 |
| 2025-06-30 | 32,161.77 | 4,486.53 | 8,422.25 | 3,417.64 | 10,117.17 | 11,375.24 | 0.00 | 3.44 | 0.00 |
| 2025-03-31 | 35,544.46 | 5,842.66 | 4,326.69 | 3,990.21 | 10,111.53 | 13,408.21 | 0.00 | 49.29 | 0.00 |
| 2024-12-31 | 39,524.35 | 7,705.54 | 6,906.29 | 5,224.02 | 8,073.28 | 19,987.35 | 0.00 | 1.65 | 0.00 |
| 2024-09-30 | 44,852.44 | 8,355.48 | 13,492.14 | 3,221.34 | 18,488.13 | 19,070.28 | 0.00 | 20.44 | 0.00 |
| 2024-06-30 | 53,111.90 | 9,217.89 | 5,005.15 | 3,480.22 | 49,086.84 | 19,645.72 | 3,161.19 | 126.23 | 0.00 |
| 2024-03-31 | 60,305.63 | 11,848.66 | 1,605.01 | 4,518.00 | 51,969.41 | 24,965.25 | 3,098.39 | 43.03 | 0.00 |
| 2023-12-31 | 68,313.05 | 13,591.34 | 233.23 | 6,033.25 | 71,948.27 | 24,330.78 | 3,027.55 | 16.02 | 0.00 |
| 2023-09-30 | 75,904.47 | 15,733.49 | 459.79 | 6,697.75 | 82,291.83 | 29,220.23 | 0.00 | 233.51 | 0.00 |
