泰康半导体量化选股股票发起式C(020477)
2026-07-06
3.8555
0.4821%
| 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 |
| 2026-03-31 | 57,473.64 | 54,572.46 | 3,150.29 | 0.00 | 0.00 | 0.00 | 0.00 | 213.08 | 0.00 |
| 2025-12-31 | 42,781.71 | 40,351.99 | 2,421.05 | 0.00 | 0.00 | 0.00 | 0.00 | 871.61 | 0.00 |
| 2025-09-30 | 33,475.50 | 31,820.85 | 1,800.32 | 0.00 | 0.00 | 0.00 | 0.00 | 961.89 | 0.00 |
| 2025-06-30 | 38,956.70 | 35,854.49 | 1,981.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.24 | 0.00 |
| 2025-03-31 | 22,788.13 | 21,195.51 | 1,195.88 | 0.00 | 0.00 | 0.00 | 0.00 | 464.26 | 0.00 |
| 2024-12-31 | 11,895.67 | 10,483.47 | 681.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.96 | 0.00 |
| 2024-09-30 | 2,640.43 | 2,201.41 | 139.31 | 0.00 | 0.00 | 0.00 | 0.00 | 338.73 | 0.00 |
