泰康裕泰债券A(006207)
2025-01-27
1.0529
0.1998%
| 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 | 161,563.82 | 16,565.97 | 13,396.06 | 3,388.59 | 0.00 | 119,046.31 | 0.00 | 223.01 | 0.00 |
| 2024-09-30 | 119,847.17 | 18,215.26 | 34,347.10 | 41.45 | 0.00 | 67,516.74 | 0.00 | 2,107.50 | 0.00 |
| 2024-06-30 | 54,447.37 | 4,204.72 | 1,288.53 | 16.24 | 0.00 | 50,668.07 | 0.00 | 48.55 | 0.00 |
| 2024-03-31 | 14,812.36 | 2,094.02 | 1,868.46 | 278.04 | 0.00 | 10,543.45 | 0.00 | 24.04 | 0.00 |
| 2023-12-31 | 14,858.46 | 1,130.71 | 502.06 | 33.86 | 0.00 | 11,382.84 | 0.00 | 187.05 | 0.00 |
| 2023-09-30 | 21,595.54 | 2,113.34 | 1,339.72 | 1,244.44 | 10,144.66 | 12,211.42 | 0.00 | 73.15 | 0.00 |
| 2023-06-30 | 24,133.70 | 3,710.32 | 1,474.76 | 1,399.17 | 18,296.72 | 15,167.73 | 0.00 | 84.11 | 0.00 |
| 2023-03-31 | 27,149.74 | 4,208.23 | 1,989.77 | 1,530.81 | 33,638.47 | 10,678.71 | 0.00 | 102.97 | 0.00 |
| 2022-12-31 | 29,806.32 | 4,727.88 | 1,278.62 | 1,690.05 | 33,656.68 | 19,062.53 | 0.00 | 117.91 | 0.00 |
| 2022-09-30 | 33,861.85 | 3,840.31 | 1,883.22 | 1,388.32 | 43,329.36 | 15,926.44 | 0.00 | 250.16 | 0.00 |
| 2022-06-30 | 38,866.86 | 3,739.36 | 2,802.84 | 813.29 | 49,220.58 | 14,827.94 | 0.00 | 543.18 | 0.00 |
| 2022-03-31 | 42,789.29 | 4,816.55 | 569.77 | 1,612.57 | 102,036.75 | 8,610.51 | 0.00 | 85.09 | 0.00 |
| 2021-12-31 | 56,613.05 | 9,582.28 | 723.15 | 5,080.57 | 168,072.23 | 4,504.85 | 0.00 | 1,367.67 | 0.00 |
| 2021-09-30 | 82,874.40 | 11,987.30 | 1,934.53 | 7,512.99 | 242,280.38 | 7,547.35 | 0.00 | 1,231.15 | 0.00 |
| 2021-06-30 | 102,506.64 | 16,791.42 | 2,826.61 | 7,072.35 | 147,249.80 | 12,041.70 | 0.00 | 2,027.08 | 0.00 |
| 2021-03-31 | 121,929.00 | 18,848.95 | 6,996.94 | 8,669.52 | 166,409.80 | 14,845.38 | 0.00 | 2,621.63 | 0.00 |
| 2020-12-31 | 49,306.40 | 9,065.43 | 4,278.97 | 2,565.07 | 147,100.60 | 9,608.06 | 0.00 | 1,793.17 | 0.00 |
| 2020-09-30 | 32,863.14 | 5,897.78 | 478.13 | 2,194.19 | 135,329.50 | 3,239.17 | 0.00 | 508.54 | 0.00 |
| 2020-06-30 | 26,391.52 | 4,564.75 | 3,479.03 | 1,427.18 | 152,987.00 | 4,034.20 | 0.00 | 941.96 | 0.00 |
| 2020-03-31 | 37,262.67 | 5,759.10 | 957.71 | 3,807.98 | 256,345.80 | 2,164.73 | 0.00 | 977.69 | 0.00 |
| 2019-12-31 | 56,848.24 | 4,924.05 | 1,652.51 | 2,980.58 | 367,773.70 | 3,058.67 | 0.00 | 1,548.03 | 0.00 |
| 2019-09-30 | 84,549.54 | 12,349.80 | 1,336.68 | 2,153.98 | 441,003.00 | 5,060.50 | 0.00 | 1,840.23 | 0.00 |
| 2019-06-30 | 104,357.50 | 7,245.72 | 2,019.16 | 915.43 | 595,881.00 | 5,405.94 | 0.00 | 4,671.69 | 0.00 |
