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
太平恒泽63个月定开(009533)
2025-01-27
1.0480
0.0286%
| 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 | 836,019.03 | 0.00 | 57,395.69 | 0.00 | 0.00 | 1,337,192.94 | 86,977.65 | 1,749.80 | 0.00 |
| 2024-09-30 | 843,305.58 | 0.00 | 58,142.52 | 0.00 | 0.00 | 1,333,003.82 | 86,321.91 | 1,114.17 | 0.00 |
| 2024-06-30 | 834,734.59 | 0.00 | 60,377.24 | 0.00 | 0.00 | 1,346,402.02 | 88,269.85 | 16,563.57 | 0.00 |
| 2024-03-31 | 842,297.57 | 0.00 | 58,027.75 | 0.00 | 0.00 | 1,344,264.06 | 87,762.19 | 3,743.47 | 0.00 |
| 2023-12-31 | 834,436.59 | 0.00 | 57,931.35 | 0.00 | 0.00 | 1,334,423.69 | 87,138.31 | 15,179.53 | 0.00 |
| 2023-09-30 | 835,222.17 | 0.00 | 57,012.04 | 0.00 | 0.00 | 1,330,257.51 | 86,488.41 | 1,479.94 | 0.00 |
| 2023-06-30 | 827,067.55 | 0.00 | 55,547.19 | 0.00 | 0.00 | 1,343,678.56 | 88,437.40 | 192.82 | 0.00 |
| 2023-03-31 | 819,197.66 | 0.00 | 56,949.03 | 0.00 | 0.00 | 1,341,562.94 | 87,928.97 | 0.00 | 0.00 |
| 2022-12-31 | 811,886.92 | 0.00 | 58,467.09 | 0.00 | 0.00 | 1,331,838.65 | 87,293.32 | 0.00 | 0.00 |
| 2022-09-30 | 815,758.00 | 0.00 | 57,007.87 | 0.00 | 0.00 | 1,327,694.31 | 86,642.26 | 2,985.57 | 0.00 |
| 2022-06-30 | 806,965.06 | 0.00 | 54,824.46 | 0.00 | 0.00 | 1,341,136.87 | 88,590.05 | 0.11 | 0.00 |
| 2022-03-31 | 806,690.73 | 0.00 | 57,065.77 | 0.00 | 0.00 | 1,339,042.29 | 88,080.49 | 1,048.36 | 0.00 |
| 2021-12-31 | 824,099.56 | 0.00 | 63,489.52 | 0.00 | 0.00 | 1,309,967.72 | 86,579.72 | 17,594.42 | 0.00 |
| 2021-09-30 | 823,739.70 | 0.00 | 52,550.34 | 0.00 | 0.00 | 1,169,759.96 | 86,616.70 | 12,101.96 | 0.00 |
| 2021-06-30 | 816,245.57 | 0.00 | 54,177.13 | 0.00 | 0.00 | 1,169,157.98 | 36,150.53 | 25,747.46 | 0.00 |
| 2021-03-31 | 816,876.94 | 0.00 | 51,757.87 | 0.00 | 0.00 | 1,041,811.79 | 0.00 | 21,908.35 | 0.00 |
| 2020-12-31 | 810,156.75 | 0.00 | 14,882.68 | 0.00 | 0.00 | 1,021,275.16 | 0.00 | 13,984.83 | 0.00 |
