太平安元债券C(015449)
2024-12-10
1.0284
0.2632%
| 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 | 10,041.24 | 163.86 | 1,734.84 | 634.08 | 0.00 | 7,287.42 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 10,059.27 | 116.92 | 718.89 | 1,449.93 | 0.00 | 9,009.06 | 0.00 | 4.14 | 0.00 |
| 2024-03-31 | 9,931.90 | 42.74 | 1,666.64 | 1,062.14 | 0.00 | 9,727.52 | 0.00 | 51.21 | 0.00 |
| 2023-12-31 | 12,279.29 | 0.00 | 2,009.35 | 1,156.49 | 0.00 | 12,462.86 | 0.00 | 97.01 | 0.00 |
| 2023-09-30 | 12,364.22 | 2,423.19 | 917.34 | 0.00 | 0.00 | 13,303.29 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 12,637.21 | 2,321.96 | 900.32 | 0.00 | 0.00 | 11,353.58 | 0.00 | 87.34 | 0.00 |
| 2023-03-31 | 13,921.38 | 2,562.54 | 961.64 | 0.00 | 0.00 | 14,338.03 | 0.00 | 103.03 | 0.00 |
| 2022-12-31 | 14,342.22 | 2,233.28 | 873.29 | 13.80 | 0.00 | 14,231.76 | 0.00 | 65.82 | 0.00 |
| 2022-09-30 | 19,268.23 | 2,525.36 | 1,414.87 | 0.00 | 0.00 | 15,377.90 | 0.00 | 19.71 | 0.00 |
