太平嘉和三个月定开债券发起式(015959)
2025-01-27
1.0522
0.1047%
| 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 | 477,401.97 | 91,298.92 | 14,139.52 | 0.00 | 129,338.35 | 236,562.70 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 478,675.25 | 79,758.77 | 3,221.08 | 0.00 | 139,886.03 | 166,875.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 467,715.34 | 83,375.40 | 148.80 | 2,386.69 | 140,115.48 | 93,182.36 | 0.00 | 156.80 | 0.00 |
| 2024-03-31 | 470,501.27 | 80,428.35 | 185.21 | 2,580.40 | 140,713.09 | 96,842.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 468,242.79 | 89,107.54 | 1,511.90 | 2,569.32 | 191,317.12 | 81,594.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 462,110.80 | 92,693.98 | 719.33 | 166.88 | 242,519.44 | 70,224.75 | 0.00 | 131.59 | 0.00 |
| 2023-06-30 | 461,834.46 | 87,168.35 | 347.51 | 169.62 | 232,634.82 | 62,282.20 | 0.00 | 3,025.60 | 0.00 |
| 2023-03-31 | 295,417.22 | 57,724.47 | 549.87 | 190.05 | 110,761.94 | 44,846.55 | 0.00 | 72.50 | 0.00 |
| 2022-12-31 | 289,847.40 | 51,466.04 | 1,968.33 | 367.21 | 79,618.71 | 33,219.71 | 0.00 | 477.17 | 0.00 |
| 2022-09-30 | 285,773.85 | 49,167.39 | 113,640.66 | 575.10 | 60,334.25 | 16,184.52 | 0.00 | 889.41 | 0.00 |
