太平丰盈一年定开债券发起式(011327)
2025-04-03
1.0622
0.6062%
| 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 | 302,144.57 | 22,989.63 | 84,252.72 | 25,516.83 | 938,063.98 | 66,457.59 | 0.00 | 10,308.98 | 0.00 |
| 2024-09-30 | 283,764.96 | 39,173.84 | 70,585.39 | 36,925.56 | 1,079,846.63 | 25,354.13 | 0.00 | 1,338.76 | 0.00 |
| 2024-06-30 | 387,190.78 | 55,088.16 | 57,999.80 | 69,609.40 | 1,412,502.28 | 57,055.51 | 0.00 | 2,123.72 | 0.00 |
| 2024-03-31 | 384,794.22 | 57,113.87 | 9,160.89 | 73,995.08 | 1,669,142.97 | 91,517.21 | 0.00 | 1,279.46 | 0.00 |
| 2023-12-31 | 383,102.40 | 56,917.87 | 19,836.59 | 69,456.72 | 1,554,580.90 | 216,741.35 | 0.00 | 1,974.30 | 0.00 |
| 2023-09-30 | 390,354.78 | 57,924.86 | 68,321.38 | 64,672.52 | 1,546,961.65 | 251,663.68 | 0.00 | 3,610.32 | 0.00 |
| 2023-06-30 | 394,889.79 | 53,182.89 | 44,558.14 | 54,042.52 | 516,272.90 | 254,772.73 | 0.00 | 1,746.31 | 0.00 |
| 2023-03-31 | 543,254.82 | 107,504.66 | 3,442.96 | 108,024.28 | 568,305.68 | 451,856.14 | 0.00 | 1,630.47 | 0.00 |
| 2022-12-31 | 533,072.75 | 106,094.85 | 3,069.83 | 106,669.64 | 574,916.37 | 497,198.67 | 0.00 | 946.77 | 0.00 |
| 2022-09-30 | 533,145.55 | 104,743.32 | 2,061.49 | 116,177.25 | 609,285.76 | 302,679.09 | 0.00 | 1,133.64 | 0.00 |
| 2022-06-30 | 551,453.05 | 109,237.00 | 1,496.94 | 119,242.87 | 730,199.88 | 265,580.27 | 0.00 | 2,663.76 | 0.00 |
| 2022-03-31 | 533,846.06 | 104,142.48 | 5,370.06 | 88,147.58 | 731,712.97 | 367,892.61 | 0.00 | 725.48 | 0.00 |
| 2021-12-31 | 557,279.69 | 102,413.34 | 7,880.35 | 77,026.97 | 720,449.20 | 299,113.20 | 156,867.90 | 10,081.86 | 0.00 |
| 2021-09-30 | 546,589.61 | 74,738.48 | 6,956.39 | 53,466.57 | 717,961.00 | 251,045.60 | 156,561.96 | 8,937.85 | 0.00 |
| 2021-06-30 | 550,598.50 | 30,756.77 | 6,064.48 | 22,917.95 | 367,322.40 | 284,467.40 | 0.00 | 4,961.71 | 0.00 |
