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
泰康润颐63个月定开债券(007600)
2025-02-28
1.0757
0.0651%
| 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 | 854,529.48 | 0.00 | 22,069.64 | 0.00 | 0.00 | 1,136,992.33 | 164,858.58 | 15.02 | 0.00 |
| 2024-09-30 | 846,139.48 | 0.00 | 22,231.54 | 0.00 | 0.00 | 1,140,315.45 | 164,302.57 | 0.00 | 0.00 |
| 2024-06-30 | 838,016.94 | 0.00 | 22,083.34 | 0.00 | 0.00 | 1,156,331.69 | 167,158.95 | 8.42 | 0.00 |
| 2024-03-31 | 829,988.00 | 0.00 | 22,086.02 | 0.00 | 0.00 | 1,148,740.49 | 166,261.86 | 20.04 | 0.00 |
| 2023-12-31 | 822,383.02 | 0.00 | 20,479.10 | 0.00 | 0.00 | 1,139,391.97 | 165,080.61 | 11,244.42 | 0.00 |
| 2023-09-30 | 831,614.69 | 0.00 | 21,619.52 | 0.00 | 0.00 | 1,142,694.65 | 164,536.09 | 2.50 | 0.00 |
| 2023-06-30 | 853,677.29 | 0.00 | 21,634.02 | 0.00 | 0.00 | 1,158,690.63 | 167,395.97 | 22.92 | 0.00 |
| 2023-03-31 | 845,750.33 | 0.00 | 15,534.06 | 0.00 | 0.00 | 1,151,079.37 | 166,499.62 | 20.56 | 0.00 |
| 2022-12-31 | 855,340.19 | 0.00 | 21,537.59 | 0.00 | 0.00 | 1,141,808.88 | 165,293.39 | 2.75 | 0.00 |
| 2022-09-30 | 847,236.95 | 0.00 | 22,183.31 | 0.00 | 0.00 | 1,145,091.24 | 164,734.11 | 0.00 | 0.00 |
| 2022-06-30 | 838,632.35 | 0.00 | 41,202.79 | 0.00 | 0.00 | 1,161,066.95 | 167,591.05 | 0.00 | 0.00 |
| 2022-03-31 | 838,747.50 | 0.00 | 21,218.03 | 0.00 | 0.00 | 1,153,435.80 | 166,691.47 | 0.00 | 0.00 |
| 2021-12-31 | 831,230.53 | 0.00 | 19,775.91 | 0.00 | 0.00 | 1,132,189.30 | 163,809.14 | 13,670.27 | 0.00 |
| 2021-09-30 | 823,593.10 | 0.00 | 18,012.94 | 0.00 | 0.00 | 1,118,312.30 | 133,997.71 | 14,875.45 | 0.00 |
| 2021-06-30 | 816,089.56 | 0.00 | 7,497.05 | 0.00 | 681,767.53 | 1,118,857.82 | 0.00 | 31,463.10 | 0.00 |
| 2021-03-31 | 816,885.07 | 0.00 | 5,906.51 | 0.00 | 0.00 | 1,119,392.86 | 0.00 | 21,582.50 | 0.00 |
| 2020-12-31 | 809,913.70 | 0.00 | 4,954.91 | 0.00 | 0.00 | 1,119,917.59 | 0.00 | 11,863.43 | 0.00 |
| 2020-09-30 | 802,904.29 | 0.00 | 9,520.07 | 0.00 | 0.00 | 822,114.43 | 0.00 | 9,719.90 | 0.00 |
