泰康500(515530)
2026-01-29
4.6337
-0.9703%
| 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 | 6,268.32 | 5,974.23 | 262.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36.57 | 0.00 |
| 2025-09-30 | 6,534.20 | 6,272.20 | 267.60 | 0.80 | 0.00 | 0.00 | 0.00 | 57.42 | 0.00 |
| 2025-06-30 | 8,001.56 | 7,769.09 | 222.04 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60 | 0.00 |
| 2025-03-31 | 8,839.07 | 8,597.99 | 219.41 | 0.00 | 0.00 | 0.00 | 0.00 | 29.54 | 0.00 |
| 2024-12-31 | 9,386.99 | 9,157.56 | 212.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2024-09-30 | 8,684.72 | 8,448.68 | 232.31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2024-06-30 | 5,748.73 | 5,551.34 | 184.80 | 1.10 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2024-03-31 | 6,084.96 | 5,889.16 | 196.78 | 0.00 | 0.00 | 0.00 | 0.00 | 40.98 | 0.00 |
| 2023-12-31 | 7,183.20 | 6,965.11 | 221.15 | 0.53 | 0.00 | 0.00 | 0.00 | 27.06 | 0.00 |
| 2023-09-30 | 7,063.40 | 6,825.46 | 215.91 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2023-06-30 | 7,685.73 | 7,445.15 | 229.42 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2023-03-31 | 9,095.36 | 8,837.20 | 236.55 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2022-12-31 | 7,204.20 | 6,964.56 | 215.09 | 0.00 | 0.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| 2022-09-30 | 6,292.03 | 6,049.14 | 215.37 | 8.57 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 |
| 2022-06-30 | 4,913.05 | 4,570.07 | 474.07 | 0.00 | 0.00 | 0.00 | 0.00 | 38.15 | 0.00 |
| 2022-03-31 | 4,741.31 | 4,483.06 | 231.94 | 1.51 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2021-12-31 | 6,430.79 | 6,135.79 | 265.94 | 0.00 | 0.00 | 0.00 | 0.00 | 44.91 | 0.00 |
| 2021-09-30 | 5,332.94 | 5,048.79 | 266.02 | 0.00 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2021-06-30 | 4,544.98 | 4,272.63 | 260.35 | 0.00 | 0.00 | 0.00 | 0.00 | 47.08 | 0.00 |
| 2021-03-31 | 5,397.51 | 5,153.42 | 232.25 | 0.00 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2020-12-31 | 13,198.86 | 12,817.46 | 365.80 | 0.00 | 0.00 | 0.00 | 0.00 | 95.86 | 0.00 |
| 2020-11-02 | 23,424.24 | 22,569.64 | 736.98 | 13.71 | 0.00 | 0.00 | 0.00 | 117.51 | 0.00 |
