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
同泰泰和三个月定开债A(013706)
2024-11-20
1.0828
-0.0277%
| 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 | 60,710.86 | 0.00 | 25,431.73 | 0.00 | 0.00 | 59,004.85 | 0.00 | 11.82 | 0.00 |
| 2024-06-30 | 64,997.58 | 0.00 | 4,659.65 | 0.00 | 0.00 | 57,357.05 | 0.00 | 12.01 | 0.00 |
| 2024-03-31 | 94,001.57 | 0.00 | 17,054.75 | 0.00 | 0.00 | 76,978.60 | 0.00 | 12.00 | 0.00 |
| 2023-12-31 | 226,674.96 | 0.00 | 214,484.32 | 0.00 | 0.00 | 14,232.44 | 0.00 | 11.46 | 0.00 |
| 2023-09-30 | 393,182.62 | 0.00 | 317,788.71 | 0.00 | 0.00 | 26,467.83 | 0.00 | 11.42 | 0.00 |
| 2023-06-30 | 304,001.93 | 0.00 | 79,363.61 | 0.00 | 0.00 | 250,747.42 | 0.00 | 11.41 | 0.00 |
| 2023-03-31 | 50,195.52 | 0.00 | 9,514.93 | 0.00 | 0.00 | 50,714.80 | 0.00 | 1.53 | 0.00 |
| 2022-12-31 | 22.03 | 0.00 | 28.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 9.20 | 0.00 | 37.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 40,582.58 | 0.00 | 23.00 | 0.00 | 0.00 | 35,073.83 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 40,331.47 | 0.00 | 1,066.15 | 0.00 | 0.00 | 36,987.67 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 80,600.16 | 0.00 | 16.05 | 0.00 | 0.00 | 49,730.10 | 0.00 | 1,211.42 | 0.00 |
