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
泰康安欣纯债债券C(006979)
2025-04-02
1.0563
0.0948%
| 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 | 450,790.75 | 0.00 | 37,575.79 | 0.00 | 0.00 | 425,978.81 | 0.00 | 68.85 | 0.00 |
| 2024-09-30 | 227,903.52 | 0.00 | 28,545.87 | 0.00 | 0.00 | 251,734.00 | 0.00 | 64.58 | 0.00 |
| 2024-06-30 | 242,493.69 | 0.00 | 20,238.67 | 0.00 | 0.00 | 291,676.40 | 0.00 | 27.63 | 0.00 |
| 2024-03-31 | 266,505.18 | 0.00 | 2,192.35 | 0.00 | 0.00 | 300,866.56 | 0.00 | 42.13 | 0.00 |
| 2023-12-31 | 220,637.33 | 0.00 | 54,038.03 | 0.00 | 0.00 | 237,186.59 | 0.00 | 5.72 | 0.00 |
| 2023-09-30 | 78,966.25 | 0.00 | 32.38 | 0.00 | 0.00 | 94,590.57 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 96,152.26 | 0.00 | 29.52 | 0.00 | 0.00 | 126,302.79 | 0.00 | 1,073.27 | 0.00 |
| 2023-03-31 | 72,969.89 | 0.00 | 41.85 | 0.00 | 0.00 | 95,517.19 | 0.00 | 8.99 | 0.00 |
| 2022-12-31 | 110,449.94 | 0.00 | 33.48 | 0.00 | 0.00 | 145,971.21 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 79,959.78 | 0.00 | 20.19 | 0.00 | 0.00 | 95,782.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62,147.33 | 0.00 | 40.33 | 0.00 | 0.00 | 63,605.48 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,601.21 | 0.00 | 21.40 | 0.00 | 0.00 | 28,249.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,459.38 | 0.00 | 20.66 | 0.00 | 0.00 | 22,935.24 | 0.00 | 448.01 | 0.00 |
| 2021-09-30 | 10,336.74 | 0.00 | 59.28 | 0.00 | 0.00 | 8,271.39 | 0.00 | 124.34 | 0.00 |
| 2021-06-30 | 10,230.41 | 0.00 | 1,044.76 | 0.00 | 0.00 | 9,545.73 | 0.00 | 153.15 | 0.00 |
| 2021-03-31 | 10,128.04 | 0.00 | 59.19 | 0.00 | 0.00 | 9,539.25 | 0.00 | 142.95 | 0.00 |
| 2020-12-31 | 10,093.71 | 0.00 | 290.56 | 0.00 | 0.00 | 10,054.38 | 0.00 | 178.30 | 0.00 |
| 2020-09-30 | 9,987.33 | 0.00 | 86.24 | 0.00 | 0.00 | 8,711.53 | 0.00 | 138.03 | 0.00 |
| 2020-06-30 | 42,270.51 | 0.00 | 104.80 | 0.00 | 0.00 | 45,887.90 | 0.00 | 654.55 | 0.00 |
| 2020-03-31 | 47,315.36 | 0.00 | 24.13 | 0.00 | 0.00 | 42,728.25 | 0.00 | 729.44 | 0.00 |
| 2019-12-31 | 46,441.99 | 0.00 | 1,481.69 | 0.00 | 0.00 | 45,593.78 | 0.00 | 4,370.31 | 0.00 |
