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
泰康安益纯债债券A(002528)
2025-06-13
1.1174
0.0179%
| 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 |
| 2025-03-31 | 92,142.18 | 0.00 | 1,500.37 | 0.00 | 9,016.10 | 58,533.97 | 0.00 | 150.92 | 0.00 |
| 2024-12-31 | 247,589.48 | 0.00 | 20,535.51 | 0.00 | 41,941.02 | 190,220.46 | 0.00 | 291.67 | 0.00 |
| 2024-09-30 | 395,156.65 | 0.00 | 132,791.76 | 0.00 | 41,352.69 | 260,055.21 | 0.00 | 218.42 | 0.00 |
| 2024-06-30 | 398,627.99 | 0.00 | 8,663.42 | 0.00 | 51,797.29 | 308,623.71 | 0.00 | 75.01 | 0.00 |
| 2024-03-31 | 296,923.62 | 0.00 | 4,061.52 | 0.00 | 51,995.44 | 309,471.64 | 0.00 | 5.12 | 0.00 |
| 2023-12-31 | 289,507.61 | 0.00 | 1,367.64 | 0.00 | 10,446.19 | 331,657.29 | 0.00 | 17.89 | 0.00 |
| 2023-09-30 | 347,887.17 | 0.00 | 3,261.43 | 0.00 | 10,317.06 | 307,520.76 | 0.00 | 2.48 | 0.00 |
| 2023-06-30 | 41,252.47 | 0.00 | 228.60 | 0.00 | 26,688.58 | 39,188.84 | 0.00 | 30.72 | 0.00 |
| 2023-03-31 | 43,918.63 | 0.00 | 131.43 | 0.00 | 81,096.14 | 23,478.43 | 0.00 | 47.90 | 0.00 |
| 2022-12-31 | 44,275.43 | 0.00 | 57.76 | 0.00 | 91,228.24 | 30,952.84 | 0.00 | 3.28 | 0.00 |
| 2022-09-30 | 51,564.63 | 0.00 | 3,153.22 | 0.00 | 106,795.38 | 28,560.07 | 0.00 | 19.78 | 0.00 |
| 2022-06-30 | 59,198.34 | 0.00 | 542.34 | 0.00 | 134,997.47 | 19,116.78 | 0.00 | 10.50 | 0.00 |
| 2022-03-31 | 70,739.60 | 0.00 | 193.34 | 0.00 | 214,542.25 | 11,236.58 | 0.00 | 1,220.41 | 0.00 |
| 2021-12-31 | 89,131.66 | 0.00 | 1,019.93 | 0.00 | 245,789.90 | 7,391.83 | 0.00 | 1,466.49 | 0.00 |
| 2021-09-30 | 83,974.68 | 0.00 | 311.43 | 0.00 | 280,517.50 | 7,348.26 | 0.00 | 1,160.53 | 0.00 |
| 2021-06-30 | 98,177.64 | 0.00 | 460.41 | 0.00 | 273,658.00 | 11,739.76 | 0.00 | 2,009.51 | 0.00 |
| 2021-03-31 | 97,913.31 | 0.00 | 1,022.38 | 0.00 | 330,662.50 | 16,126.54 | 0.00 | 1,931.36 | 0.00 |
| 2020-12-31 | 59,646.98 | 0.00 | 2,604.95 | 0.00 | 340,396.90 | 9,844.10 | 0.00 | 1,403.86 | 0.00 |
| 2020-09-30 | 56,907.42 | 0.00 | 1,287.98 | 0.00 | 414,853.92 | 3,803.91 | 0.00 | 1,790.19 | 0.00 |
| 2020-06-30 | 67,047.08 | 0.00 | 3,223.10 | 0.00 | 436,534.74 | 12,206.23 | 0.00 | 4,488.10 | 0.00 |
| 2020-03-31 | 82,771.38 | 0.00 | 1,217.79 | 0.00 | 566,834.00 | 4,306.02 | 0.00 | 2,557.05 | 0.00 |
| 2019-12-31 | 109,290.70 | 0.00 | 505.58 | 0.00 | 572,608.60 | 5,505.50 | 0.00 | 2,723.71 | 0.00 |
| 2019-09-30 | 141,588.18 | 0.00 | 2,050.63 | 0.00 | 637,987.10 | 7,497.90 | 0.00 | 3,163.87 | 0.00 |
| 2019-06-30 | 171,259.05 | 0.00 | 1,925.20 | 0.00 | 1,090,727.30 | 11,196.18 | 0.00 | 4,469.07 | 0.00 |
| 2019-03-31 | 285,325.74 | 0.00 | 466.74 | 0.00 | 1,569,281.40 | 123,060.18 | 0.00 | 13,276.75 | 0.00 |
