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
中泰安睿债券A(014137)
2025-02-28
1.0413
-0.0096%
| 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 | 158,198.66 | 0.00 | 12,274.18 | 0.00 | 381,092.98 | 46,119.69 | 6,162.70 | 0.00 | 0.00 |
| 2024-09-30 | 165,091.77 | 0.00 | 10,477.31 | 0.00 | 378,838.90 | 40,239.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155,958.91 | 0.00 | 11,256.56 | 0.00 | 381,147.94 | 30,786.31 | 0.00 | 5.00 | 0.00 |
| 2024-03-31 | 153,626.23 | 0.00 | 11,492.97 | 0.00 | 379,117.42 | 37,847.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151,784.42 | 0.00 | 14,235.53 | 0.00 | 296,783.57 | 66,027.40 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 154,684.25 | 0.00 | 9,386.59 | 0.00 | 294,222.97 | 82,362.89 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 154,015.77 | 0.00 | 12,656.62 | 0.00 | 161,978.34 | 127,154.41 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 151,413.84 | 0.00 | 12,277.37 | 0.00 | 51,020.95 | 130,611.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150,513.42 | 0.00 | 18,241.88 | 0.00 | 50,335.53 | 133,023.50 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 152,683.10 | 0.00 | 16,423.80 | 0.00 | 51,147.78 | 117,862.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151,109.85 | 0.00 | 15,840.32 | 0.00 | 191,305.13 | 47,472.70 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 306,264.07 | 0.00 | 137,760.43 | 0.00 | 0.00 | 49,152.77 | 0.00 | 0.00 | 0.00 |
