基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康薪意保货币B(001478)
2024-11-26
0.4135
0.0000%
| 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 |
| 2024-09-30 | 2,693,450.79 | 0.00 | 1,103,689.74 | 0.00 | 0.00 | 16,901.27 | 0.00 | 9.76 | 0.00 |
| 2024-06-30 | 2,245,162.90 | 0.00 | 818,263.94 | 0.00 | 0.00 | 45,454.88 | 0.00 | 523.29 | 0.00 |
| 2024-03-31 | 1,390,060.13 | 0.00 | 538,439.24 | 0.00 | 0.00 | 16,114.97 | 0.00 | 269.46 | 0.00 |
| 2023-12-31 | 1,459,570.08 | 0.00 | 538,801.29 | 0.00 | 40,953.45 | 52,369.31 | 0.00 | 7.09 | 0.00 |
| 2023-09-30 | 343,246.39 | 0.00 | 168,665.89 | 0.00 | 0.00 | 3,042.92 | 0.00 | 28.87 | 0.00 |
| 2023-06-30 | 299,419.26 | 0.00 | 162,529.85 | 0.00 | 0.00 | 14,401.40 | 0.00 | 5,833.45 | 0.00 |
| 2023-03-31 | 516,633.29 | 0.00 | 172,986.43 | 0.00 | 0.00 | 32,288.54 | 0.00 | 14.09 | 0.00 |
| 2022-12-31 | 706,458.16 | 0.00 | 255,034.38 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2022-09-30 | 876,090.69 | 0.00 | 312,742.91 | 0.00 | 0.00 | 10,143.12 | 0.00 | 516.44 | 0.00 |
| 2022-06-30 | 1,153,648.06 | 0.00 | 314,614.56 | 0.00 | 71,615.77 | 20,084.92 | 0.00 | 231.25 | 0.00 |
| 2022-03-31 | 1,109,222.85 | 0.00 | 198,092.38 | 0.00 | 30,756.20 | 35,560.59 | 0.00 | 7,737.99 | 0.00 |
| 2021-12-31 | 810,314.24 | 0.00 | 355,076.99 | 0.00 | 50,016.79 | 33,068.36 | 0.00 | 6,498.47 | 0.00 |
| 2021-09-30 | 659,440.38 | 0.00 | 300,674.80 | 0.00 | 0.00 | 33,079.67 | 0.00 | 37,895.89 | 0.00 |
| 2021-06-30 | 544,153.63 | 0.00 | 354,019.57 | 0.00 | 0.00 | 11,990.19 | 0.00 | 2,659.94 | 0.00 |
| 2021-03-31 | 896,100.48 | 0.00 | 325,985.26 | 0.00 | 0.00 | 35,985.31 | 0.00 | 18,310.19 | 0.00 |
| 2020-12-31 | 722,220.51 | 0.00 | 475,742.83 | 0.00 | 40,330.55 | 43,092.75 | 0.00 | 5,187.70 | 0.00 |
| 2020-09-30 | 680,155.30 | 0.00 | 422,487.18 | 0.00 | 47,118.06 | 34,646.57 | 0.00 | 19,122.21 | 0.00 |
| 2020-06-30 | 1,050,927.13 | 0.00 | 286,704.91 | 0.00 | 158,884.36 | 55,555.86 | 0.00 | 4,924.75 | 0.00 |
| 2020-03-31 | 1,849,043.55 | 0.00 | 304,752.63 | 0.00 | 0.00 | 127,471.79 | 0.00 | 7,684.67 | 0.00 |
| 2019-12-31 | 1,407,594.28 | 0.00 | 21,031.74 | 0.00 | 0.00 | 71,210.81 | 0.00 | 3,734.31 | 0.00 |
| 2019-09-30 | 1,129,878.13 | 0.00 | 258,718.12 | 0.00 | 0.00 | 53,207.67 | 0.00 | 8,471.21 | 0.00 |
| 2019-06-30 | 1,485,232.98 | 0.00 | 190,722.87 | 0.00 | 0.00 | 70,323.35 | 0.00 | 7,450.41 | 0.00 |
| 2019-03-31 | 2,059,189.31 | 0.00 | 567,586.40 | 0.00 | 0.00 | 143,662.75 | 0.00 | 17,906.49 | 0.00 |
| 2018-12-31 | 1,983,178.74 | 0.00 | 830,266.02 | 0.00 | 0.00 | 102,561.23 | 0.00 | 14,544.14 | 0.00 |
| 2018-09-30 | 2,372,049.66 | 0.00 | 622,053.95 | 0.00 | 0.00 | 110,961.97 | 0.00 | 68,234.87 | 0.00 |
