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
泰康润和两年定开债券(007836)
2024-11-29
1.0215
0.0392%
| 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 |
| 2024-09-30 | 813,013.10 | 0.00 | 21.43 | 0.00 | 0.00 | 1,121,133.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 808,357.81 | 0.00 | 18.58 | 0.00 | 0.00 | 1,115,194.55 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 803,764.08 | 0.00 | 23.27 | 0.00 | 0.00 | 1,108,704.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 773,918.91 | 0.00 | 61,823.39 | 0.00 | 0.00 | 0.00 | 0.00 | 712,323.43 | 0.00 |
| 2023-09-30 | 777,457.94 | 0.00 | 182,779.19 | 0.00 | 0.00 | 1,014,361.91 | 0.00 | 3.19 | 0.00 |
| 2023-06-30 | 772,971.15 | 0.00 | 181,869.55 | 0.00 | 0.00 | 1,023,754.14 | 0.00 | 20.16 | 0.00 |
| 2023-03-31 | 776,280.07 | 0.00 | 177,432.57 | 0.00 | 0.00 | 1,017,726.93 | 0.00 | 22.41 | 0.00 |
| 2022-12-31 | 772,039.26 | 0.00 | 179,275.80 | 0.00 | 0.00 | 1,011,756.34 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 775,243.41 | 0.00 | 183,521.62 | 0.00 | 0.00 | 1,035,945.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 777,985.66 | 0.00 | 172,686.30 | 0.00 | 0.00 | 1,030,247.03 | 0.00 | 1.85 | 0.00 |
| 2022-03-31 | 773,348.57 | 0.00 | 55,643.46 | 0.00 | 0.00 | 867,979.75 | 0.00 | 2.15 | 0.00 |
| 2021-12-31 | 769,312.91 | 0.00 | 679,464.34 | 0.00 | 0.00 | 89,211.43 | 0.00 | 678.68 | 0.00 |
| 2021-09-30 | 63,019.59 | 0.00 | 4,283.54 | 0.00 | 625,517.27 | 0.00 | 0.00 | 2,182.99 | 0.00 |
| 2021-06-30 | 62,615.68 | 0.00 | 2,624.64 | 0.00 | 751,893.01 | 0.00 | 0.00 | 1,803.48 | 0.00 |
| 2021-03-31 | 62,284.97 | 0.00 | 2,862.40 | 0.00 | 753,365.68 | 0.00 | 0.00 | 1,179.89 | 0.00 |
| 2020-12-31 | 61,825.58 | 0.00 | 4,277.27 | 0.00 | 868,925.03 | 0.00 | 0.00 | 13,857.09 | 0.00 |
| 2020-09-30 | 61,034.58 | 0.00 | 5,321.62 | 0.00 | 758,380.77 | 0.00 | 0.00 | 2,612.84 | 0.00 |
| 2020-06-30 | 60,715.85 | 0.00 | 5,017.58 | 0.00 | 739,824.28 | 0.00 | 0.00 | 1,933.86 | 0.00 |
| 2020-03-31 | 60,396.62 | 0.00 | 603.01 | 0.00 | 741,621.04 | 0.00 | 0.00 | 1,079.35 | 0.00 |
