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
同泰中短债C(015341)
2025-01-27
1.0638
0.1601%
| 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 | 113,381.41 | 0.00 | 21,388.38 | 0.00 | 11,990.98 | 73,681.46 | 0.00 | 13,160.08 | 0.00 |
| 2024-09-30 | 143,845.62 | 0.00 | 24,461.25 | 0.00 | 11,808.01 | 111,729.23 | 0.00 | 6,188.97 | 0.00 |
| 2024-06-30 | 47,131.46 | 0.00 | 5,277.92 | 0.00 | 11,801.94 | 43,636.51 | 0.00 | 72.06 | 0.00 |
| 2024-03-31 | 17,176.95 | 0.00 | 13,084.02 | 0.00 | 0.00 | 8,184.33 | 0.00 | 62.31 | 0.00 |
| 2023-12-31 | 26,012.32 | 0.00 | 25,548.40 | 0.00 | 0.00 | 0.00 | 0.00 | 475.13 | 0.00 |
| 2023-09-30 | 42,541.15 | 0.00 | 38,855.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,573.71 | 0.00 |
| 2023-06-30 | 5,424.25 | 0.00 | 3,922.37 | 0.00 | 3,418.09 | 0.00 | 0.00 | 1,226.64 | 0.00 |
| 2023-03-31 | 33,939.13 | 0.00 | 13,512.06 | 0.00 | 64,560.01 | 18,249.92 | 0.00 | 3,380.50 | 0.00 |
| 2022-12-31 | 55,545.00 | 0.00 | 35,685.66 | 0.00 | 43,613.96 | 9,346.14 | 0.00 | 1,162.98 | 0.00 |
| 2022-09-30 | 4,368.60 | 0.00 | 1,514.99 | 0.00 | 1,148.01 | 1,010.55 | 0.00 | 140.31 | 0.00 |
