泰康300(515380)
2025-01-27
4.2963
-0.4034%
| 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 |
| 2024-12-31 | 424,061.80 | 422,065.51 | 2,095.46 | 0.00 | 0.00 | 0.00 | 0.00 | 670.10 | 0.00 |
| 2024-09-30 | 408,612.91 | 406,353.68 | 2,177.84 | 0.00 | 0.00 | 0.00 | 0.00 | 482.72 | 0.00 |
| 2024-06-30 | 330,031.25 | 328,475.00 | 1,853.31 | 0.00 | 0.00 | 0.00 | 0.00 | 206.94 | 0.00 |
| 2024-03-31 | 354,320.87 | 352,456.03 | 2,475.64 | 0.00 | 0.00 | 0.00 | 0.00 | 593.32 | 0.00 |
| 2023-12-31 | 419,467.97 | 417,011.02 | 2,171.44 | 0.00 | 0.00 | 0.00 | 0.00 | 852.23 | 0.00 |
| 2023-09-30 | 441,836.76 | 439,290.49 | 3,001.06 | 0.00 | 0.00 | 0.00 | 0.00 | 552.42 | 0.00 |
| 2023-06-30 | 362,444.33 | 359,800.97 | 2,859.85 | 0.00 | 0.00 | 0.00 | 0.00 | 357.83 | 0.00 |
| 2023-03-31 | 373,798.94 | 371,416.20 | 2,316.14 | 0.00 | 0.00 | 0.00 | 0.00 | 316.66 | 0.00 |
| 2022-12-31 | 363,229.79 | 360,891.85 | 2,395.74 | 0.00 | 0.00 | 0.00 | 0.00 | 296.99 | 0.00 |
| 2022-09-30 | 352,891.67 | 349,754.62 | 3,011.05 | 35.31 | 0.00 | 0.00 | 0.00 | 446.24 | 0.00 |
| 2022-06-30 | 421,394.58 | 405,839.35 | 14,155.53 | 49.40 | 0.00 | 0.00 | 0.00 | 2,229.90 | 0.00 |
| 2022-03-31 | 397,596.70 | 385,407.76 | 11,048.38 | 136.42 | 0.00 | 0.00 | 0.00 | 1,643.89 | 0.00 |
| 2021-12-31 | 488,597.96 | 482,117.47 | 5,001.45 | 1,224.70 | 0.00 | 0.00 | 0.00 | 849.27 | 0.00 |
| 2021-09-30 | 426,136.61 | 421,633.70 | 5,381.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.02 | 0.00 |
| 2021-06-30 | 509,688.03 | 503,087.62 | 5,961.31 | 366.37 | 0.00 | 0.00 | 0.00 | 1,059.94 | 0.00 |
| 2021-03-31 | 472,343.77 | 467,233.79 | 5,288.97 | 507.68 | 0.00 | 0.00 | 0.00 | 1,105.71 | 0.00 |
| 2020-12-31 | 723,693.14 | 706,157.76 | 15,618.08 | 502.10 | 0.00 | 0.00 | 0.00 | 2,426.60 | 0.00 |
| 2020-09-30 | 828,044.98 | 810,484.11 | 15,962.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,712.04 | 0.00 |
| 2020-06-30 | 755,908.56 | 742,996.13 | 10,532.58 | 1,413.55 | 0.00 | 0.00 | 0.00 | 1,590.21 | 0.00 |
| 2020-03-31 | 656,383.28 | 652,167.19 | 4,570.75 | 72.61 | 0.00 | 0.00 | 0.00 | 703.89 | 0.00 |
| 2020-03-16 | 650,246.14 | 647,452.01 | 2,570.10 | 0.00 | 0.00 | 0.00 | 0.00 | 606.21 | 0.00 |
