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
泰康信用精选债券C(007418)
2025-04-24
1.1359
-0.0176%
| 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 |
| 2025-03-31 | 114,667.11 | 0.00 | 3,684.15 | 0.00 | 84,833.96 | 60,678.03 | 0.00 | 262.16 | 0.00 |
| 2024-12-31 | 291,873.47 | 0.00 | 22,865.52 | 0.00 | 227,488.45 | 142,382.50 | 0.00 | 645.79 | 0.00 |
| 2024-09-30 | 534,427.11 | 0.00 | 200,849.22 | 0.00 | 345,367.58 | 162,837.15 | 0.00 | 115.93 | 0.00 |
| 2024-06-30 | 797,544.64 | 0.00 | 67,399.15 | 0.00 | 450,053.29 | 311,263.24 | 0.00 | 27,996.63 | 0.00 |
| 2024-03-31 | 496,476.31 | 0.00 | 13,437.58 | 0.00 | 452,686.54 | 137,005.52 | 0.00 | 1,067.71 | 0.00 |
| 2023-12-31 | 389,219.10 | 0.00 | 41,755.67 | 0.00 | 311,833.88 | 135,542.06 | 0.00 | 4,587.22 | 0.00 |
| 2023-09-30 | 343,856.43 | 0.00 | 2,492.41 | 0.00 | 437,985.47 | 131,406.45 | 0.00 | 914.95 | 0.00 |
| 2023-06-30 | 365,557.95 | 0.00 | 7,722.77 | 0.00 | 453,734.72 | 161,926.47 | 0.00 | 20.33 | 0.00 |
| 2023-03-31 | 416,395.03 | 0.00 | 3,990.58 | 0.00 | 606,098.34 | 62,357.04 | 0.00 | 1,340.42 | 0.00 |
| 2022-12-31 | 517,661.98 | 0.00 | 7,149.75 | 0.00 | 756,585.56 | 131,415.12 | 0.00 | 540.13 | 0.00 |
| 2022-09-30 | 929,942.45 | 0.00 | 7,120.67 | 0.00 | 1,042,720.40 | 431,649.75 | 0.00 | 1.31 | 0.00 |
| 2022-06-30 | 917,729.34 | 0.00 | 36,746.65 | 0.00 | 1,131,095.71 | 371,201.84 | 0.00 | 1,127.42 | 0.00 |
| 2022-03-31 | 901,648.82 | 0.00 | 11,941.34 | 0.00 | 1,074,095.51 | 284,397.91 | 0.00 | 2,819.81 | 0.00 |
| 2021-12-31 | 572,015.35 | 0.00 | 46,115.17 | 0.00 | 2,241,237.39 | 65,927.10 | 0.00 | 10,311.53 | 0.00 |
| 2021-09-30 | 451,047.94 | 0.00 | 9,701.35 | 0.00 | 1,122,126.70 | 23,003.00 | 0.00 | 16,153.84 | 0.00 |
| 2021-06-30 | 177,925.73 | 0.00 | 4,934.56 | 0.00 | 454,079.80 | 7,005.40 | 0.00 | 3,384.02 | 0.00 |
| 2021-03-31 | 93,567.63 | 0.00 | 1,268.00 | 0.00 | 256,449.50 | 5,975.20 | 0.00 | 3,864.98 | 0.00 |
| 2020-12-31 | 60,316.72 | 0.00 | 7,491.75 | 0.00 | 185,127.02 | 8,790.40 | 0.00 | 1,832.06 | 0.00 |
| 2020-09-30 | 79,859.73 | 0.00 | 1,952.49 | 0.00 | 338,301.47 | 4,987.60 | 0.00 | 2,714.84 | 0.00 |
| 2020-06-30 | 91,465.73 | 0.00 | 2,036.30 | 0.00 | 331,897.35 | 7,333.64 | 0.00 | 2,143.48 | 0.00 |
| 2020-03-31 | 86,325.74 | 0.00 | 1,191.49 | 0.00 | 318,391.33 | 28,245.70 | 0.00 | 1,950.96 | 0.00 |
| 2019-12-31 | 59,602.14 | 0.00 | 646.11 | 0.00 | 361,491.59 | 3,001.20 | 0.00 | 2,235.37 | 0.00 |
