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
太平恒睿纯债(009118)
2024-11-20
1.0752
0.0093%
| 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 | 61,905.60 | 0.00 | 493.03 | 0.00 | 0.00 | 47,089.52 | 0.00 | 1.58 | 0.00 |
| 2024-06-30 | 59,804.44 | 0.00 | 305.06 | 0.00 | 30,455.67 | 32,920.13 | 20,862.66 | 0.80 | 0.00 |
| 2024-03-31 | 73,948.10 | 0.00 | 252.44 | 0.00 | 61,197.30 | 27,542.44 | 23,997.34 | 0.81 | 0.00 |
| 2023-12-31 | 73,151.33 | 0.00 | 375.81 | 0.00 | 50,391.75 | 23,515.31 | 28,935.82 | 1.78 | 0.00 |
| 2023-09-30 | 72,582.70 | 0.00 | 86.08 | 0.00 | 31,269.35 | 56,154.54 | 0.00 | 1.12 | 0.00 |
| 2023-06-30 | 82,297.97 | 0.00 | 335.66 | 0.00 | 0.00 | 63,123.19 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 81,333.91 | 0.00 | 548.36 | 0.00 | 0.00 | 44,359.16 | 0.00 | 2.53 | 0.00 |
| 2022-12-31 | 118,511.13 | 0.00 | 303.96 | 0.00 | 0.00 | 47,605.87 | 32,237.22 | 2.57 | 0.00 |
| 2022-09-30 | 119,050.16 | 0.00 | 169.02 | 0.00 | 51,013.49 | 77,124.53 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 117,707.83 | 0.00 | 616.57 | 0.00 | 51,775.82 | 70,075.34 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 337,925.30 | 0.00 | 375.78 | 0.00 | 0.00 | 300,591.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 357,163.57 | 0.00 | 419.57 | 0.00 | 0.00 | 291,627.70 | 0.00 | 6,066.55 | 0.00 |
| 2021-09-30 | 411,030.72 | 0.00 | 372.70 | 0.00 | 0.00 | 406,311.10 | 0.00 | 4,501.95 | 0.00 |
| 2021-06-30 | 410,569.82 | 0.00 | 21,603.90 | 0.00 | 0.00 | 417,646.00 | 0.00 | 7,221.48 | 0.00 |
| 2021-03-31 | 406,136.14 | 0.00 | 39,238.44 | 0.00 | 0.00 | 396,887.30 | 0.00 | 7,792.68 | 0.00 |
| 2020-12-31 | 454,985.02 | 0.00 | 27,196.96 | 0.00 | 0.00 | 418,549.40 | 0.00 | 8,443.63 | 0.00 |
| 2020-09-30 | 449,577.67 | 0.00 | 202.81 | 0.00 | 0.00 | 463,068.07 | 0.00 | 6,243.27 | 0.00 |
| 2020-06-30 | 452,141.96 | 0.00 | 185,672.49 | 0.00 | 0.00 | 125,471.96 | 0.00 | 1,333.04 | 0.00 |
