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
泰达宏利鑫利债券C(007642)
2022-07-08
1.0791
-0.0556%
| 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 |
| 2022-06-30 | 6,386.90 | 0.00 | 5,222.99 | 0.00 | 0.00 | 771.72 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 5,368.36 | 0.00 | 2,199.87 | 3.86 | 4,027.79 | 818.24 | 0.00 | 0.81 | 0.00 |
| 2021-12-31 | 5,339.26 | 0.00 | 1,801.43 | 0.00 | 0.00 | 1,610.90 | 0.00 | 47.20 | 0.00 |
| 2021-09-30 | 6,470.11 | 0.00 | 3,884.63 | 0.00 | 0.00 | 0.00 | 0.00 | 88.02 | 0.00 |
| 2021-06-30 | 6,444.00 | 0.00 | 254.62 | 0.00 | 0.00 | 6,016.20 | 0.00 | 185.52 | 0.00 |
| 2021-03-31 | 18,945.22 | 0.00 | 7,747.90 | 9.50 | 44,597.50 | 3,266.75 | 0.00 | 526.52 | 0.00 |
| 2020-12-31 | 18,793.95 | 0.00 | 7,461.27 | 0.00 | 10,039.00 | 9,844.29 | 0.00 | 397.84 | 0.00 |
| 2020-09-30 | 21,529.89 | 0.00 | 11,490.38 | 0.00 | 10,391.00 | 6,098.59 | 0.00 | 422.78 | 0.00 |
| 2020-06-30 | 31,053.59 | 0.00 | 55.69 | 0.00 | 20,850.00 | 5,043.21 | 0.00 | 667.75 | 0.00 |
| 2020-03-31 | 30,898.12 | 0.00 | 227.52 | 0.00 | 21,068.00 | 6,078.10 | 0.00 | 659.52 | 0.00 |
| 2019-12-31 | 45,311.91 | 0.00 | 1,099.14 | 0.00 | 121,054.00 | 6,040.90 | 0.00 | 1,012.62 | 0.00 |
