太平科创精选混合发起式A(019575)
2026-01-27
1.3761
0.7910%
| 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 | 1,323.96 | 1,085.24 | 141.92 | 98.42 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2025-09-30 | 1,450.77 | 1,158.51 | 303.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2025-06-30 | 1,226.76 | 997.07 | 239.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2025-03-31 | 1,235.88 | 954.71 | 262.95 | 39.22 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2024-12-31 | 1,240.25 | 971.39 | 226.71 | 44.33 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2024-09-30 | 1,100.73 | 964.03 | 115.36 | 0.00 | 0.00 | 0.00 | 0.00 | 33.06 | 0.00 |
| 2024-06-30 | 977.43 | 725.92 | 59.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,109.03 | 287.03 | 627.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
