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
中泰稳固周周购12周滚动债A(012266)
2025-01-27
1.1189
0.0716%
| 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 | 84,435.27 | 0.00 | 6,236.40 | 0.00 | 29,280.88 | 13,664.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 89,646.72 | 0.00 | 5,556.60 | 0.00 | 35,147.61 | 6,165.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89,955.66 | 0.00 | 7,288.85 | 0.00 | 37,730.94 | 11,404.96 | 0.00 | 3,076.56 | 0.00 |
| 2024-03-31 | 83,896.98 | 0.00 | 7,041.55 | 0.00 | 47,700.82 | 3,724.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80,701.09 | 0.00 | 7,337.87 | 0.00 | 26,992.96 | 11,107.05 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 99,271.62 | 0.00 | 7,186.00 | 0.00 | 60,580.21 | 4,169.89 | 0.00 | 112.85 | 0.00 |
| 2023-06-30 | 103,552.83 | 0.00 | 6,413.79 | 0.00 | 58,852.82 | 15,650.97 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 106,724.95 | 0.00 | 7,363.04 | 0.00 | 79,364.78 | 6,884.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144,850.23 | 0.00 | 9,346.12 | 0.00 | 62,781.41 | 16,381.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 177,326.31 | 0.00 | 10,103.20 | 0.00 | 65,701.90 | 32,571.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163,373.29 | 0.00 | 10,959.37 | 0.00 | 64,734.52 | 19,492.22 | 0.00 | 2,716.47 | 0.00 |
| 2022-03-31 | 142,341.67 | 0.00 | 15,314.01 | 0.00 | 153,392.98 | 22,802.09 | 0.00 | 1,446.86 | 0.00 |
| 2021-12-31 | 110,020.29 | 0.00 | 6,092.04 | 88.70 | 138,922.00 | 26,499.10 | 0.00 | 1,646.05 | 0.00 |
| 2021-09-30 | 59,170.65 | 0.00 | 3,312.46 | 0.00 | 102,451.00 | 3,018.90 | 0.00 | 12,479.27 | 0.00 |
