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
太平中债1-3年政策性金融债C(009088)
2024-11-26
1.0339
0.0000%
| 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 | 50,225.13 | 0.00 | 999.54 | 0.00 | 0.00 | 44,256.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 79,364.38 | 0.00 | 408.51 | 0.00 | 0.00 | 77,000.90 | 0.00 | 0.93 | 0.00 |
| 2024-03-31 | 101,521.82 | 0.00 | 371.13 | 0.00 | 0.00 | 98,201.78 | 0.00 | 1.53 | 0.00 |
| 2023-12-31 | 170,195.56 | 0.00 | 6,923.93 | 0.00 | 0.00 | 160,326.81 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 208,366.81 | 0.00 | 5,107.75 | 0.00 | 0.00 | 216,449.90 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 5,452.37 | 0.00 | 60.43 | 0.00 | 0.00 | 5,407.83 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,392.20 | 0.00 | 63.75 | 0.00 | 0.00 | 5,341.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,364.42 | 0.00 | 227.51 | 0.00 | 0.00 | 5,149.78 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,358.40 | 0.00 | 229.50 | 0.00 | 0.00 | 5,139.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,306.27 | 0.00 | 52.92 | 0.00 | 0.00 | 4,892.44 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,270.98 | 0.00 | 121.45 | 0.00 | 0.00 | 6,679.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,237.48 | 0.00 | 204.98 | 0.00 | 0.00 | 6,455.40 | 0.00 | 130.90 | 0.00 |
| 2021-09-30 | 5,192.99 | 0.00 | 94.11 | 0.00 | 0.00 | 6,543.15 | 0.00 | 90.28 | 0.00 |
| 2021-06-30 | 5,146.44 | 0.00 | 77.89 | 0.00 | 0.00 | 5,524.35 | 0.00 | 32.14 | 0.00 |
| 2021-03-31 | 5,096.22 | 0.00 | 83.21 | 0.00 | 0.00 | 5,503.25 | 0.00 | 143.53 | 0.00 |
| 2020-12-31 | 12,134.83 | 0.00 | 370.81 | 0.00 | 0.00 | 10,974.50 | 0.00 | 203.12 | 0.00 |
| 2020-09-30 | 17,014.54 | 0.00 | 138.29 | 0.00 | 0.00 | 15,908.80 | 0.00 | 197.66 | 0.00 |
