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
太平日日鑫A(004330)
2025-02-14
0.3108
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 |
| 2024-12-31 | 764,885.61 | 0.00 | 99,137.85 | 0.00 | 0.00 | 38,726.65 | 0.00 | 3,237.43 | 0.00 |
| 2024-09-30 | 672,452.72 | 0.00 | 134,634.51 | 0.00 | 0.00 | 63,089.25 | 0.00 | 4,347.39 | 0.00 |
| 2024-06-30 | 760,603.53 | 0.00 | 129,002.99 | 0.00 | 0.00 | 75,008.52 | 0.00 | 8,222.20 | 0.00 |
| 2024-03-31 | 611,351.70 | 0.00 | 126,738.50 | 0.00 | 20,615.37 | 49,690.69 | 0.00 | 20,081.38 | 0.00 |
| 2023-12-31 | 819,416.76 | 0.00 | 30,152.41 | 0.00 | 50,550.35 | 77,775.30 | 0.00 | 2,806.31 | 0.00 |
| 2023-09-30 | 733,491.26 | 0.00 | 3,114.13 | 0.00 | 30,168.85 | 59,199.54 | 0.00 | 2,464.08 | 0.00 |
| 2023-06-30 | 520,040.40 | 0.00 | 1,596.10 | 0.00 | 50,959.97 | 37,664.17 | 0.00 | 3,417.41 | 0.00 |
| 2023-03-31 | 530,246.76 | 0.00 | 8,209.18 | 0.00 | 30,616.59 | 50,432.60 | 0.00 | 1.62 | 0.00 |
| 2022-12-31 | 1,074,706.16 | 0.00 | 52,545.68 | 0.00 | 0.00 | 23,430.85 | 0.00 | 29.02 | 0.00 |
| 2022-09-30 | 673,946.91 | 0.00 | 19,667.97 | 0.00 | 0.00 | 45,049.78 | 0.00 | 12,527.49 | 0.00 |
| 2022-06-30 | 986,541.05 | 0.00 | 9,787.68 | 0.00 | 208,570.81 | 62,072.13 | 0.00 | 46,245.70 | 0.00 |
| 2022-03-31 | 930,960.22 | 0.00 | 31,260.43 | 0.00 | 0.00 | 22,408.36 | 0.00 | 109.25 | 0.00 |
| 2021-12-31 | 1,096,222.22 | 0.00 | 39,175.79 | 0.00 | 0.00 | 31,505.63 | 0.00 | 13,184.02 | 0.00 |
| 2021-09-30 | 707,355.28 | 0.00 | 32,455.23 | 0.00 | 0.00 | 14,013.05 | 0.00 | 1,013.79 | 0.00 |
| 2021-06-30 | 535,343.74 | 0.00 | 8,696.35 | 0.00 | 42,408.74 | 38,032.60 | 72.41 | 3,104.93 | 0.00 |
| 2021-03-31 | 537,730.50 | 0.00 | 40,925.05 | 0.00 | 2,102.64 | 48,527.15 | 72.51 | 1,298.30 | 0.00 |
| 2020-12-31 | 578,169.01 | 0.00 | 3,576.62 | 0.00 | 13,164.12 | 46,174.53 | 72.60 | 1,482.82 | 0.00 |
| 2020-09-30 | 650,479.49 | 0.00 | 3,382.97 | 0.00 | 0.00 | 56,256.04 | 84.71 | 2,027.24 | 0.00 |
| 2020-06-30 | 522,921.60 | 0.00 | 20,640.06 | 0.00 | 4,005.05 | 67,766.22 | 294.05 | 1,544.16 | 0.00 |
| 2020-03-31 | 590,238.39 | 0.00 | 3,337.05 | 0.00 | 0.00 | 64,128.89 | 223.36 | 7,521.73 | 0.00 |
| 2019-12-31 | 645,187.92 | 0.00 | 94,825.71 | 0.00 | 2,199.72 | 37,511.91 | 0.00 | 1,770.03 | 0.00 |
| 2019-09-30 | 372,661.61 | 0.00 | 12,602.19 | 0.00 | 0.00 | 27,999.37 | 0.00 | 767.34 | 0.00 |
| 2019-06-30 | 382,514.26 | 0.00 | 1,981.84 | 0.00 | 50,532.90 | 6,479.03 | 0.00 | 22,008.15 | 0.00 |
| 2019-03-31 | 365,406.80 | 0.00 | 2,320.79 | 0.00 | 0.00 | 27,000.37 | 0.00 | 2,642.92 | 0.00 |
| 2018-12-31 | 409,628.52 | 0.00 | 12,793.43 | 0.00 | 0.00 | 42,072.55 | 0.00 | 1,644.36 | 0.00 |
