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
泰康安惠纯债债券A(003078)
2024-11-20
1.1866
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 | 277,599.31 | 0.00 | 10,680.51 | 0.00 | 31,564.72 | 165,138.31 | 0.00 | 938.24 | 0.00 |
| 2024-06-30 | 337,482.85 | 0.00 | 3,427.19 | 0.00 | 57,774.59 | 230,019.31 | 0.00 | 1,024.53 | 0.00 |
| 2024-03-31 | 296,708.02 | 0.00 | 70.04 | 0.00 | 51,908.87 | 231,646.72 | 0.00 | 18,818.49 | 0.00 |
| 2023-12-31 | 419,502.38 | 0.00 | 3,161.41 | 0.00 | 72,868.61 | 335,868.92 | 0.00 | 2,914.40 | 0.00 |
| 2023-09-30 | 449,955.04 | 0.00 | 5,888.22 | 0.00 | 112,378.48 | 293,149.53 | 0.00 | 500.02 | 0.00 |
| 2023-06-30 | 386,104.16 | 0.00 | 2,324.89 | 0.00 | 130,776.33 | 314,367.74 | 0.00 | 319.79 | 0.00 |
| 2023-03-31 | 366,879.07 | 0.00 | 96.27 | 0.00 | 191,899.35 | 238,621.30 | 0.00 | 147.01 | 0.00 |
| 2022-12-31 | 137,007.98 | 0.00 | 22.30 | 0.00 | 241,141.49 | 59,820.07 | 0.00 | 214.75 | 0.00 |
| 2022-09-30 | 335,439.39 | 0.00 | 5,075.32 | 0.00 | 402,097.53 | 152,928.97 | 0.00 | 25.41 | 0.00 |
| 2022-06-30 | 399,343.86 | 0.00 | 1,415.44 | 0.00 | 706,810.67 | 119,169.09 | 0.00 | 70.13 | 0.00 |
| 2022-03-31 | 329,085.52 | 0.00 | 174.93 | 0.00 | 982,432.12 | 40,986.52 | 0.00 | 3,692.61 | 0.00 |
| 2021-12-31 | 526,669.31 | 0.00 | 3,626.67 | 0.00 | 1,452,188.69 | 33,749.19 | 0.00 | 12,425.23 | 0.00 |
| 2021-09-30 | 512,737.69 | 0.00 | 4,142.30 | 0.00 | 1,460,183.50 | 38,518.85 | 0.00 | 6,388.88 | 0.00 |
| 2021-06-30 | 443,905.29 | 0.00 | 5,326.73 | 0.00 | 1,251,945.65 | 17,660.40 | 0.00 | 11,308.94 | 0.00 |
| 2021-03-31 | 410,722.72 | 0.00 | 2,734.04 | 0.00 | 1,211,822.10 | 18,464.06 | 0.00 | 6,558.22 | 0.00 |
| 2020-12-31 | 362,589.22 | 0.00 | 498.15 | 0.00 | 1,618,277.85 | 18,286.90 | 0.00 | 9,403.40 | 0.00 |
| 2020-09-30 | 474,762.88 | 0.00 | 547.28 | 0.00 | 1,715,139.00 | 32,166.76 | 0.00 | 38,786.38 | 0.00 |
| 2020-06-30 | 538,465.29 | 0.00 | 5,644.16 | 0.00 | 2,331,607.65 | 66,045.17 | 0.00 | 12,727.95 | 0.00 |
| 2020-03-31 | 555,051.42 | 0.00 | 1,610.50 | 0.00 | 1,614,103.27 | 40,005.19 | 0.00 | 8,406.42 | 0.00 |
| 2019-12-31 | 391,740.49 | 0.00 | 902.58 | 0.00 | 988,489.37 | 21,393.77 | 0.00 | 11,447.53 | 0.00 |
| 2019-09-30 | 322,936.66 | 0.00 | 1,029.74 | 0.00 | 816,293.25 | 15,674.28 | 0.00 | 5,273.66 | 0.00 |
| 2019-06-30 | 176,959.61 | 0.00 | 1,959.34 | 0.00 | 613,565.47 | 8,392.23 | 0.00 | 3,248.72 | 0.00 |
| 2019-03-31 | 120,839.11 | 0.00 | 132.01 | 0.00 | 579,829.92 | 6,405.57 | 0.00 | 3,010.48 | 0.00 |
| 2018-12-31 | 83,718.91 | 0.00 | 30.44 | 0.00 | 395,200.00 | 4,183.45 | 0.00 | 1,572.62 | 0.00 |
| 2018-09-30 | 59,614.49 | 0.00 | 136.85 | 0.00 | 229,830.89 | 4,990.82 | 0.00 | 1,099.56 | 0.00 |
