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
太平恒兴纯债(014055)
2025-06-16
1.0692
0.0094%
| 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 |
| 2025-03-31 | 63,945.15 | 0.00 | 10,233.83 | 0.00 | 0.00 | 56,756.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 84,389.22 | 0.00 | 2,399.52 | 0.00 | 0.00 | 95,331.24 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 62,945.20 | 0.00 | 1,500.32 | 0.00 | 0.00 | 82,189.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 158,252.43 | 0.00 | 309.99 | 0.00 | 0.00 | 121,663.90 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 122,367.84 | 0.00 | 189.72 | 0.00 | 0.00 | 124,901.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201,982.76 | 0.00 | 11,182.82 | 0.00 | 0.00 | 227,011.60 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 101,918.86 | 0.00 | 280.26 | 0.00 | 0.00 | 119,199.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131,155.95 | 0.00 | 3,966.00 | 0.00 | 0.00 | 165,326.39 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 201,613.05 | 0.00 | 735.60 | 0.00 | 0.00 | 220,069.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301,426.57 | 0.00 | 222.46 | 0.00 | 0.00 | 316,187.74 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 250,909.48 | 0.00 | 24,297.61 | 0.00 | 0.00 | 258,404.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300,601.21 | 0.00 | 284.57 | 0.00 | 0.00 | 300,804.59 | 0.00 | 6.60 | 0.00 |
| 2022-03-31 | 301,269.98 | 0.00 | 491.21 | 0.00 | 0.00 | 246,745.23 | 0.00 | 50,006.66 | 0.00 |
