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
中泰稳固30天持有中短债C(016408)
2025-04-17
1.0734
0.0000%
| 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 | 166,540.35 | 0.00 | 15,579.01 | 0.00 | 85,622.13 | 28,283.88 | 0.00 | 18,318.35 | 0.00 |
| 2024-09-30 | 203,666.68 | 0.00 | 19,602.76 | 0.00 | 159,019.19 | 22,177.56 | 0.00 | 2,039.05 | 0.00 |
| 2024-06-30 | 207,107.24 | 0.00 | 20,356.38 | 0.00 | 173,086.80 | 27,211.68 | 0.00 | 4,899.92 | 0.00 |
| 2024-03-31 | 123,974.51 | 0.00 | 8,394.77 | 0.00 | 130,871.14 | 11,406.15 | 0.00 | 607.35 | 0.00 |
| 2023-12-31 | 29,739.99 | 0.00 | 1,836.84 | 0.00 | 26,614.97 | 3,094.36 | 0.00 | 34.15 | 0.00 |
| 2023-09-30 | 20,619.00 | 0.00 | 1,417.46 | 0.00 | 18,602.03 | 0.00 | 0.00 | 658.88 | 0.00 |
| 2023-06-30 | 23,320.54 | 0.00 | 1,569.82 | 0.00 | 21,919.50 | 3,170.52 | 0.00 | 88.65 | 0.00 |
| 2023-03-31 | 19,132.20 | 0.00 | 1,377.35 | 0.00 | 0.00 | 1,458.40 | 0.00 | 209.63 | 0.00 |
| 2022-12-31 | 22,972.53 | 0.00 | 5,889.47 | 0.00 | 0.00 | 2,098.03 | 0.00 | 0.90 | 0.00 |
