泰康稳健增利债券C(002246)
2026-01-28
1.5905
0.0566%
| 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 |
| 2025-12-31 | 292,264.03 | 0.00 | 15,473.06 | 23,575.60 | 308,135.98 | 189,201.80 | 0.00 | 806.61 | 0.00 |
| 2025-09-30 | 355,271.94 | 0.00 | 26,190.51 | 39,792.86 | 437,431.92 | 213,233.16 | 0.00 | 197.44 | 0.00 |
| 2025-06-30 | 342,966.99 | 0.00 | 40,244.82 | 32,066.43 | 379,842.57 | 212,178.92 | 0.00 | 1,564.92 | 0.00 |
| 2025-03-31 | 375,008.88 | 0.00 | 50,551.48 | 34,959.53 | 259,368.56 | 195,542.00 | 0.00 | 3,785.82 | 0.00 |
| 2024-12-31 | 366,661.22 | 0.00 | 49,664.40 | 39,875.39 | 259,537.24 | 158,948.02 | 0.00 | 3,512.16 | 0.00 |
| 2024-09-30 | 419,804.04 | 0.00 | 98,062.00 | 26,924.77 | 293,685.17 | 166,356.38 | 5,378.89 | 1,761.00 | 0.00 |
| 2024-06-30 | 506,635.43 | 0.00 | 78,930.88 | 22,172.96 | 357,039.29 | 189,786.57 | 12,651.42 | 2,717.45 | 0.00 |
| 2024-03-31 | 335,521.85 | 0.00 | 9,297.12 | 23,401.97 | 398,883.88 | 198,176.29 | 12,465.10 | 921.30 | 0.00 |
| 2023-12-31 | 408,816.58 | 0.00 | 207.04 | 37,301.87 | 443,766.91 | 249,191.77 | 10,150.81 | 978.82 | 0.00 |
| 2023-09-30 | 510,215.57 | 0.00 | 19,632.00 | 43,245.17 | 522,682.26 | 269,631.46 | 0.00 | 3,629.27 | 0.00 |
| 2023-06-30 | 401,068.24 | 0.00 | 6,545.94 | 28,766.38 | 450,755.62 | 213,501.75 | 0.00 | 1,460.17 | 0.00 |
| 2023-03-31 | 264,436.55 | 0.00 | 2,665.54 | 20,067.14 | 573,190.87 | 104,321.09 | 0.00 | 1,205.46 | 0.00 |
| 2022-12-31 | 294,718.36 | 0.00 | 3,852.42 | 23,697.76 | 681,603.61 | 91,899.06 | 0.00 | 267.97 | 0.00 |
| 2022-09-30 | 479,958.26 | 0.00 | 12,125.42 | 28,158.09 | 1,190,630.20 | 112,653.67 | 0.00 | 1,287.72 | 0.00 |
| 2022-06-30 | 529,475.87 | 0.00 | 13,994.11 | 29,050.30 | 1,566,963.44 | 135,043.99 | 0.00 | 1,881.66 | 0.00 |
| 2022-03-31 | 630,060.20 | 685.15 | 17,656.61 | 40,202.91 | 1,914,222.70 | 154,443.81 | 0.00 | 123.46 | 0.00 |
| 2021-12-31 | 594,533.25 | 0.00 | 13,069.57 | 46,632.72 | 1,681,684.50 | 79,213.44 | 0.00 | 12,967.02 | 0.00 |
| 2021-09-30 | 401,649.73 | 1,106.00 | 5,215.92 | 32,030.33 | 1,181,241.86 | 60,077.96 | 0.00 | 7,046.54 | 0.00 |
| 2021-06-30 | 265,781.55 | 0.00 | 6,952.18 | 23,538.87 | 895,894.80 | 27,155.50 | 0.00 | 15,767.50 | 0.00 |
| 2021-03-31 | 153,268.28 | 382.34 | 7,391.21 | 15,193.07 | 451,312.35 | 14,976.10 | 0.00 | 2,906.40 | 0.00 |
| 2020-12-31 | 116,918.45 | 0.00 | 6,549.68 | 16,289.68 | 551,994.53 | 10,808.74 | 0.00 | 3,091.83 | 0.00 |
| 2020-09-30 | 148,827.09 | 843.63 | 2,495.98 | 18,767.83 | 641,198.25 | 20,712.18 | 0.00 | 3,810.18 | 0.00 |
| 2020-06-30 | 262,038.08 | 0.00 | 3,401.57 | 23,584.10 | 1,006,326.10 | 81,425.74 | 0.00 | 6,994.35 | 0.00 |
| 2020-03-31 | 323,838.34 | 5,772.58 | 4,179.34 | 25,312.79 | 1,118,201.62 | 105,788.98 | 0.00 | 6,757.20 | 0.00 |
| 2019-12-31 | 207,760.60 | 342.48 | 5,668.39 | 20,894.69 | 519,314.78 | 21,463.19 | 0.00 | 6,401.64 | 0.00 |
