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
太平恒利纯债(005872)
2025-02-05
1.0963
0.0456%
| 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 | 263,840.93 | 0.00 | 808.31 | 0.00 | 0.00 | 89,914.86 | 0.00 | 3.60 | 0.00 |
| 2024-09-30 | 261,970.05 | 0.00 | 763.90 | 0.00 | 0.00 | 98,521.05 | 0.00 | 0.83 | 0.00 |
| 2024-06-30 | 261,435.22 | 0.00 | 532.27 | 0.00 | 0.00 | 107,539.01 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 260,299.01 | 0.00 | 819.39 | 0.00 | 0.00 | 140,585.99 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 258,925.62 | 0.00 | 495.68 | 0.00 | 0.00 | 124,646.63 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 257,686.42 | 0.00 | 414.26 | 0.00 | 0.00 | 134,625.92 | 0.00 | 3.89 | 0.00 |
| 2023-06-30 | 256,747.71 | 0.00 | 394.09 | 0.00 | 0.00 | 85,726.03 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 254,796.72 | 0.00 | 676.88 | 0.00 | 0.00 | 71,432.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253,159.51 | 0.00 | 374.67 | 0.00 | 0.00 | 118,697.24 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 253,004.93 | 0.00 | 48.96 | 0.00 | 0.00 | 101,925.73 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 251,459.43 | 0.00 | 301.81 | 0.00 | 0.00 | 81,488.73 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 249,155.22 | 0.00 | 290.12 | 0.00 | 0.00 | 81,867.45 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 247,761.93 | 0.00 | 443.12 | 0.00 | 0.00 | 77,428.30 | 0.00 | 4,005.91 | 0.00 |
| 2021-09-30 | 245,955.82 | 0.00 | 289.90 | 0.00 | 0.00 | 65,328.50 | 0.00 | 3,348.56 | 0.00 |
| 2021-06-30 | 244,184.74 | 0.00 | 266.14 | 0.00 | 0.00 | 83,394.30 | 0.00 | 3,991.63 | 0.00 |
| 2021-03-31 | 544,645.96 | 0.00 | 747.71 | 0.00 | 2,005.20 | 159,806.80 | 0.00 | 7,540.62 | 0.00 |
| 2020-12-31 | 540,832.13 | 0.00 | 248.76 | 0.00 | 2,013.80 | 144,008.61 | 0.00 | 8,453.30 | 0.00 |
| 2020-09-30 | 536,281.48 | 0.00 | 216.34 | 0.00 | 2,020.60 | 102,837.80 | 0.00 | 7,640.95 | 0.00 |
| 2020-06-30 | 588,396.63 | 0.00 | 363.08 | 0.00 | 2,037.60 | 208,443.94 | 0.00 | 10,572.56 | 0.00 |
| 2020-03-31 | 596,135.76 | 0.00 | 5,505.20 | 0.00 | 7,062.60 | 283,796.78 | 0.00 | 9,441.57 | 0.00 |
| 2019-12-31 | 608,223.23 | 0.00 | 1,212.15 | 0.00 | 158,573.40 | 380,429.34 | 0.00 | 8,103.07 | 0.00 |
| 2019-09-30 | 603,411.25 | 0.00 | 207.76 | 0.00 | 158,922.60 | 228,443.87 | 0.00 | 6,625.05 | 0.00 |
| 2019-06-30 | 274,060.04 | 0.00 | 174.59 | 0.00 | 159,140.00 | 164,179.52 | 0.00 | 5,437.93 | 0.00 |
| 2019-03-31 | 172,820.82 | 0.00 | 277.45 | 0.00 | 0.00 | 37,536.40 | 0.00 | 3,268.17 | 0.00 |
| 2018-12-31 | 271,300.85 | 0.00 | 892.85 | 0.00 | 42,214.68 | 211,984.40 | 0.00 | 3,906.20 | 0.00 |
