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
中泰青月安盈66个月定开债(010501)
2025-04-11
1.0675
0.0938%
| 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 | 849,179.42 | 0.00 | 230.22 | 0.00 | 0.00 | 1,502,699.68 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 839,902.29 | 0.00 | 240.16 | 0.00 | 0.00 | 1,490,156.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 830,863.10 | 0.00 | 30,100.89 | 0.00 | 0.00 | 1,477,613.84 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 822,063.66 | 0.00 | 258.43 | 0.00 | 0.00 | 1,505,158.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 813,661.68 | 0.00 | 179.79 | 0.00 | 0.00 | 1,503,367.68 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 805,810.55 | 0.00 | 364.40 | 0.00 | 0.00 | 1,490,822.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 828,171.12 | 0.00 | 225.07 | 0.00 | 0.00 | 1,477,266.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 819,163.96 | 0.00 | 290.73 | 0.00 | 0.00 | 1,504,813.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 810,810.57 | 0.00 | 340.31 | 0.00 | 0.00 | 1,502,140.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 835,297.15 | 0.00 | 258.16 | 0.00 | 0.00 | 1,489,602.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 825,466.59 | 0.00 | 790.37 | 0.00 | 0.00 | 1,477,065.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 816,170.58 | 0.00 | 233.67 | 0.00 | 0.00 | 1,504,614.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 808,128.37 | 0.00 | 329.10 | 0.00 | 0.00 | 1,465,000.69 | 0.00 | 36,943.32 | 0.00 |
| 2021-09-30 | 826,805.73 | 0.00 | 173.01 | 0.00 | 0.00 | 1,464,952.31 | 0.00 | 24,455.62 | 0.00 |
| 2021-06-30 | 818,395.10 | 0.00 | 20,035.85 | 0.00 | 0.00 | 1,464,904.40 | 0.00 | 11,968.21 | 0.00 |
| 2021-03-31 | 809,970.48 | 0.00 | 199.56 | 0.00 | 0.00 | 1,425,557.98 | 0.00 | 38,257.15 | 0.00 |
