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
太平恒安三个月定开债(007545)
2025-05-20
1.0537
0.0380%
| 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 | 350,290.32 | 0.00 | 107,662.17 | 0.00 | 0.00 | 343,214.51 | 37,028.99 | 312.79 | 0.00 |
| 2024-12-31 | 351,538.77 | 0.00 | 363.05 | 0.00 | 0.00 | 390,198.83 | 30,530.67 | 1,004.55 | 0.00 |
| 2024-09-30 | 344,421.75 | 0.00 | 29,403.39 | 0.00 | 0.00 | 312,809.11 | 21,761.25 | 1,239.50 | 0.00 |
| 2024-06-30 | 442,905.21 | 0.00 | 1,817.68 | 0.00 | 0.00 | 163,525.56 | 271,197.85 | 1,896.32 | 0.00 |
| 2024-03-31 | 416,651.07 | 0.00 | 1,938.12 | 0.00 | 0.00 | 134,756.50 | 326,484.41 | 3,638.39 | 0.00 |
| 2023-12-31 | 439,707.59 | 0.00 | 5,865.54 | 0.00 | 0.00 | 343,944.64 | 310,185.85 | 467.03 | 0.00 |
| 2023-09-30 | 440,388.58 | 0.00 | 683.83 | 0.00 | 0.00 | 553,752.23 | 9,180.01 | 2,343.15 | 0.00 |
| 2023-06-30 | 327,890.14 | 0.00 | 480.28 | 0.00 | 0.00 | 451,493.60 | 2,090.70 | 65.92 | 0.00 |
| 2023-03-31 | 326,278.26 | 0.00 | 1,051.88 | 0.00 | 0.00 | 380,414.77 | 34.45 | 16.37 | 0.00 |
| 2022-12-31 | 318,235.71 | 0.00 | 662.50 | 0.00 | 30,217.45 | 172,053.77 | 294,644.56 | 4.92 | 0.00 |
| 2022-09-30 | 353,946.41 | 0.00 | 11,548.71 | 0.00 | 0.00 | 345,825.75 | 58.08 | 480.06 | 0.00 |
| 2022-06-30 | 250,774.71 | 0.00 | 210.28 | 0.00 | 0.00 | 258,215.30 | 58.03 | 3.11 | 0.00 |
| 2022-03-31 | 242,974.86 | 0.00 | 7,735.42 | 0.00 | 0.00 | 268,796.34 | 57.99 | 2.82 | 0.00 |
| 2021-12-31 | 241,352.95 | 0.00 | 7,551.51 | 0.00 | 0.00 | 276,607.64 | 57.14 | 4,502.24 | 0.00 |
| 2021-09-30 | 143,344.81 | 0.00 | 6,475.80 | 0.00 | 0.00 | 126,150.19 | 57.19 | 2,598.92 | 0.00 |
| 2021-06-30 | 126,063.36 | 0.00 | 5,410.06 | 0.00 | 0.00 | 127,883.26 | 275.87 | 2,375.90 | 0.00 |
| 2021-03-31 | 122,369.00 | 0.00 | 6,495.99 | 0.00 | 0.00 | 61,457.76 | 42,138.59 | 1,970.19 | 0.00 |
| 2020-12-31 | 101,339.52 | 0.00 | 40,787.97 | 0.00 | 0.00 | 97,034.19 | 192.39 | 1,422.42 | 0.00 |
| 2020-09-30 | 99,844.77 | 0.00 | 1,335.91 | 0.00 | 0.00 | 103,022.47 | 200.36 | 1,674.75 | 0.00 |
| 2020-06-30 | 100,493.08 | 0.00 | 7,325.96 | 0.00 | 0.00 | 95,638.25 | 212.43 | 1,429.02 | 0.00 |
| 2020-03-31 | 10,622.18 | 0.00 | 1,165.10 | 0.00 | 37,413.46 | 2,033.10 | 99.09 | 228.63 | 0.00 |
| 2019-12-31 | 10,111.64 | 0.00 | 228.12 | 0.00 | 19,828.78 | 815.99 | 0.41 | 215.56 | 0.00 |
| 2019-09-30 | 20,102.41 | 0.00 | 10,227.49 | 0.00 | 0.00 | 6,042.00 | 0.00 | 138.29 | 0.00 |
| 2019-06-30 | 20,001.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
