泰康安悦纯债3月定开债券(005172)
2025-01-27
1.0888
0.1103%
| 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 | 91,378.48 | 0.00 | 6,754.50 | 2,090.09 | 104,766.54 | 47,461.97 | 0.00 | 1.67 | 0.00 |
| 2024-09-30 | 279,491.63 | 0.00 | 90,425.37 | 2,456.06 | 174,917.87 | 150,788.47 | 0.00 | 185.63 | 0.00 |
| 2024-06-30 | 279,191.64 | 0.00 | 1,467.63 | 2,295.08 | 185,230.40 | 197,193.70 | 0.00 | 61.77 | 0.00 |
| 2024-03-31 | 276,404.16 | 0.00 | 5,392.60 | 3,550.59 | 194,744.79 | 276,852.41 | 0.00 | 1.47 | 0.00 |
| 2023-12-31 | 272,273.99 | 0.00 | 741.03 | 331.76 | 40,592.01 | 297,767.62 | 0.00 | 1.46 | 0.00 |
| 2023-09-30 | 269,126.19 | 0.00 | 1,540.98 | 8,095.05 | 81,069.63 | 242,141.92 | 0.00 | 63.58 | 0.00 |
| 2023-06-30 | 268,119.27 | 0.00 | 1,754.83 | 8,203.26 | 98,597.86 | 238,501.30 | 0.00 | 98.48 | 0.00 |
| 2023-03-31 | 270,478.28 | 0.00 | 749.69 | 7,912.52 | 240,845.42 | 166,656.49 | 0.00 | 689.16 | 0.00 |
| 2022-12-31 | 270,220.99 | 0.00 | 79.53 | 7,425.62 | 287,229.07 | 198,131.59 | 0.00 | 302.51 | 0.00 |
| 2022-09-30 | 272,409.47 | 0.00 | 23,571.32 | 5,409.01 | 352,349.80 | 179,898.66 | 0.00 | 29.18 | 0.00 |
| 2022-06-30 | 310,107.42 | 0.00 | 5,094.02 | 5,803.02 | 424,238.05 | 137,437.33 | 0.00 | 2.83 | 0.00 |
| 2022-03-31 | 306,761.65 | 0.00 | 1,907.43 | 6,781.09 | 518,529.68 | 35,699.54 | 0.00 | 2,002.22 | 0.00 |
| 2021-12-31 | 157,569.31 | 0.00 | 2,198.44 | 9,414.24 | 638,017.50 | 1,041.80 | 0.00 | 3,104.02 | 0.00 |
| 2021-09-30 | 150,771.61 | 0.00 | 2,533.35 | 8,052.03 | 634,586.20 | 3,042.50 | 0.00 | 2,332.83 | 0.00 |
| 2021-06-30 | 145,435.26 | 0.00 | 2,168.83 | 3,317.60 | 579,344.50 | 11,029.70 | 0.00 | 4,724.20 | 0.00 |
| 2021-03-31 | 143,520.50 | 0.00 | 2,939.03 | 2,455.86 | 607,177.28 | 11,962.40 | 0.00 | 6,667.37 | 0.00 |
| 2020-12-31 | 141,827.82 | 0.00 | 6,973.62 | 189.74 | 699,763.76 | 7,070.20 | 0.00 | 3,644.46 | 0.00 |
| 2020-09-30 | 145,804.96 | 0.00 | 4,703.47 | 311.85 | 757,111.45 | 220.20 | 0.00 | 2,749.29 | 0.00 |
| 2020-06-30 | 145,366.07 | 0.00 | 8,704.58 | 813.91 | 770,943.82 | 5,101.40 | 0.00 | 2,986.62 | 0.00 |
| 2020-03-31 | 145,353.55 | 0.00 | 1,766.80 | 1,273.24 | 705,603.40 | 12,186.40 | 0.00 | 3,351.32 | 0.00 |
| 2019-12-31 | 142,681.19 | 0.00 | 185.71 | 1,747.34 | 589,152.18 | 6,986.60 | 0.00 | 4,980.59 | 0.00 |
| 2019-09-30 | 141,158.88 | 0.00 | 529.76 | 808.58 | 626,216.16 | 7,218.32 | 0.00 | 2,801.12 | 0.00 |
| 2019-06-30 | 139,093.46 | 0.00 | 686.89 | 722.08 | 717,714.15 | 0.00 | 0.00 | 2,589.18 | 0.00 |
| 2019-03-31 | 138,028.89 | 0.00 | 831.13 | 339.83 | 834,021.85 | 10,398.80 | 0.00 | 7,980.47 | 0.00 |
| 2018-12-31 | 136,056.14 | 0.00 | 1,224.80 | 218.06 | 793,739.34 | 1,031.30 | 0.00 | 2,542.77 | 0.00 |
