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
太平恒久纯债(010476)
2024-11-22
1.0269
0.0195%
| 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 | 169,487.79 | 0.00 | 8,169.85 | 0.00 | 229,890.77 | 86,156.68 | 9,120.44 | 4.26 | 0.00 |
| 2024-06-30 | 124,077.69 | 0.00 | 502.70 | 0.00 | 292,608.34 | 61,372.68 | 6,051.68 | 209.30 | 0.00 |
| 2024-03-31 | 83,815.22 | 0.00 | 494.82 | 0.00 | 236,300.38 | 47,098.44 | 8,937.03 | 309.88 | 0.00 |
| 2023-12-31 | 82,284.67 | 0.00 | 162.71 | 0.00 | 173,770.77 | 73,445.76 | 1.94 | 297.41 | 0.00 |
| 2023-09-30 | 83,668.19 | 0.00 | 150.65 | 0.00 | 132,344.91 | 82,061.83 | 2.00 | 52.96 | 0.00 |
| 2023-06-30 | 100,925.52 | 0.00 | 540.09 | 0.00 | 189,004.14 | 101,941.20 | 2.00 | 6.54 | 0.00 |
| 2023-03-31 | 91,485.65 | 0.00 | 1,724.43 | 0.00 | 208,567.72 | 72,330.12 | 1.98 | 4.69 | 0.00 |
| 2022-12-31 | 89,641.47 | 0.00 | 1,385.36 | 0.00 | 212,770.20 | 82,059.98 | 1.96 | 10.44 | 0.00 |
| 2022-09-30 | 127,982.42 | 0.00 | 5,090.61 | 0.00 | 186,124.80 | 83,266.27 | 2.04 | 520.57 | 0.00 |
| 2022-06-30 | 139,351.14 | 0.00 | 467.49 | 0.00 | 412,774.74 | 86,635.00 | 2.01 | 13.84 | 0.00 |
| 2022-03-31 | 153,088.40 | 0.00 | 662.52 | 0.00 | 373,223.62 | 104,054.63 | 2.00 | 1,015.07 | 0.00 |
| 2021-12-31 | 139,832.79 | 0.00 | 7,889.19 | 0.00 | 331,155.12 | 106,313.90 | 1.96 | 4,335.94 | 0.00 |
| 2021-09-30 | 194,364.17 | 0.00 | 469.84 | 0.00 | 221,820.28 | 94,820.10 | 1.97 | 5,702.61 | 0.00 |
| 2021-06-30 | 189,130.57 | 0.00 | 2,961.35 | 0.00 | 146,967.36 | 72,518.50 | 1.96 | 2,997.63 | 0.00 |
| 2021-03-31 | 152,476.06 | 0.00 | 3,268.49 | 0.00 | 71,876.40 | 51,221.70 | 1.96 | 1,855.22 | 0.00 |
