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
泰康安泽中短债A(008565)
2025-01-27
1.1065
0.0633%
| 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 | 42,905.98 | 0.00 | 1,613.26 | 0.00 | 0.00 | 16,272.44 | 0.00 | 25.15 | 0.00 |
| 2024-09-30 | 89,225.90 | 0.00 | 215.69 | 0.00 | 10,253.02 | 43,230.06 | 0.00 | 45.72 | 0.00 |
| 2024-06-30 | 135,459.18 | 0.00 | 1,862.62 | 0.00 | 64,470.16 | 43,442.82 | 0.00 | 594.98 | 0.00 |
| 2024-03-31 | 128,210.61 | 0.00 | 2,415.42 | 0.00 | 85,425.64 | 42,150.82 | 0.00 | 1,103.67 | 0.00 |
| 2023-12-31 | 93,626.68 | 0.00 | 7,224.25 | 0.00 | 39,470.39 | 31,858.03 | 0.00 | 1,490.41 | 0.00 |
| 2023-09-30 | 79,983.09 | 0.00 | 888.36 | 0.00 | 50,360.41 | 14,435.01 | 0.00 | 3,430.71 | 0.00 |
| 2023-06-30 | 90,330.37 | 0.00 | 1,005.72 | 15.16 | 59,826.69 | 35,203.92 | 0.00 | 801.11 | 0.00 |
| 2023-03-31 | 18,441.99 | 0.00 | 155.40 | 14.64 | 22,541.93 | 5,733.97 | 0.00 | 512.50 | 0.00 |
| 2022-12-31 | 16,749.05 | 0.00 | 1,095.01 | 14.45 | 25,205.44 | 5,305.87 | 0.00 | 114.75 | 0.00 |
| 2022-09-30 | 26,329.05 | 0.00 | 454.02 | 15.60 | 64,636.01 | 3,147.08 | 0.00 | 10.69 | 0.00 |
| 2022-06-30 | 14,051.23 | 0.00 | 1,451.65 | 15.35 | 69,276.88 | 1,023.00 | 0.00 | 56.38 | 0.00 |
| 2022-03-31 | 10,386.28 | 0.00 | 1,208.06 | 0.00 | 38,967.73 | 3,479.37 | 0.00 | 3.05 | 0.00 |
| 2021-12-31 | 13,748.49 | 0.00 | 1,277.66 | 10.80 | 74,634.50 | 1,321.56 | 0.00 | 470.85 | 0.00 |
| 2021-09-30 | 18,383.93 | 0.00 | 588.93 | 0.00 | 120,311.50 | 1,079.17 | 0.00 | 1,767.67 | 0.00 |
