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
泰康长江经济带债券A(009343)
2024-12-03
1.0846
0.0092%
| 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 | 268,085.44 | 0.00 | 16,875.91 | 0.00 | 184,857.51 | 146,175.03 | 0.00 | 12,208.50 | 0.00 |
| 2024-06-30 | 199,275.34 | 0.00 | 14,111.96 | 0.00 | 218,501.34 | 125,966.13 | 0.00 | 2,048.26 | 0.00 |
| 2024-03-31 | 172,855.95 | 0.00 | 707.64 | 0.00 | 304,952.30 | 105,902.38 | 0.00 | 7.78 | 0.00 |
| 2023-12-31 | 90,767.22 | 0.00 | 5,878.05 | 0.00 | 276,114.54 | 17,588.30 | 0.00 | 428.01 | 0.00 |
| 2023-09-30 | 93,254.68 | 0.00 | 760.87 | 0.00 | 261,308.62 | 29,865.08 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 95,310.96 | 0.00 | 801.84 | 0.00 | 256,187.54 | 32,986.58 | 0.00 | 1.02 | 0.00 |
| 2023-03-31 | 91,607.63 | 0.00 | 872.46 | 0.00 | 275,548.96 | 19,472.96 | 0.00 | 1.07 | 0.00 |
| 2022-12-31 | 55,547.24 | 0.00 | 674.55 | 0.00 | 130,899.56 | 20,567.40 | 0.00 | 180.11 | 0.00 |
| 2022-09-30 | 72,742.28 | 0.00 | 577.56 | 0.00 | 163,252.98 | 24,586.35 | 0.00 | 107.54 | 0.00 |
| 2022-06-30 | 68,204.27 | 0.00 | 394.84 | 0.00 | 162,999.16 | 17,604.62 | 0.00 | 0.46 | 0.00 |
| 2022-03-31 | 52,140.24 | 0.00 | 918.87 | 0.00 | 123,688.53 | 14,422.57 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 39,038.77 | 0.00 | 1,317.10 | 0.00 | 162,932.90 | 7,159.10 | 0.00 | 769.46 | 0.00 |
| 2021-09-30 | 40,381.87 | 0.00 | 1,449.09 | 0.00 | 99,234.50 | 997.60 | 0.00 | 460.95 | 0.00 |
| 2021-06-30 | 31,988.61 | 0.00 | 1,034.58 | 0.00 | 64,174.40 | 6,007.80 | 0.00 | 631.73 | 0.00 |
| 2021-03-31 | 30,617.50 | 0.00 | 752.11 | 0.00 | 84,214.00 | 1,005.30 | 0.00 | 1,380.78 | 0.00 |
| 2020-12-31 | 30,323.51 | 0.00 | 2,372.00 | 0.00 | 84,168.10 | 3,025.80 | 0.00 | 1,689.45 | 0.00 |
| 2020-09-30 | 40,211.67 | 0.00 | 303.66 | 0.00 | 127,550.40 | 3,022.80 | 0.00 | 616.34 | 0.00 |
