泰康丰盈债券A(002986)
2026-05-15
1.5910
-0.3195%
| 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 |
| 2026-03-31 | 33,122.41 | 4,579.85 | 2,021.09 | 7,395.88 | 0.00 | 17,847.92 | 0.00 | 6,185.53 | 0.00 |
| 2025-12-31 | 16,747.67 | 0.00 | 1,235.08 | 15,504.68 | 0.00 | 201.61 | 0.00 | 7.27 | 0.00 |
| 2025-09-30 | 19,050.74 | 0.00 | 965.30 | 18,078.01 | 0.00 | 200.80 | 0.00 | 109.00 | 0.00 |
| 2025-06-30 | 18,945.89 | 2,201.33 | 437.51 | 576.16 | 5,090.00 | 10,103.54 | 0.00 | 201.81 | 0.00 |
| 2025-03-31 | 16,306.82 | 1,766.00 | 504.62 | 939.98 | 5,049.56 | 7,702.09 | 0.00 | 29.45 | 0.00 |
| 2024-12-31 | 13,180.04 | 1,961.60 | 70.42 | 943.02 | 5,045.89 | 8,580.72 | 0.00 | 84.06 | 0.00 |
| 2024-09-30 | 15,114.44 | 2,112.91 | 1,096.49 | 543.70 | 10,232.39 | 11,663.47 | 0.00 | 325.77 | 0.00 |
| 2024-06-30 | 18,063.19 | 2,179.56 | 120.17 | 808.62 | 10,197.24 | 11,461.02 | 0.00 | 82.31 | 0.00 |
| 2024-03-31 | 18,612.46 | 2,252.72 | 93.71 | 743.36 | 16,319.64 | 13,681.72 | 0.00 | 333.60 | 0.00 |
| 2023-12-31 | 21,236.96 | 2,183.89 | 97.23 | 1,038.79 | 26,490.28 | 13,595.89 | 0.00 | 60.44 | 0.00 |
| 2023-09-30 | 39,724.16 | 3,840.48 | 93.59 | 2,193.25 | 98,202.23 | 23,628.93 | 0.00 | 42.23 | 0.00 |
| 2023-06-30 | 48,628.21 | 6,451.90 | 5,125.88 | 2,738.01 | 98,147.25 | 29,991.29 | 0.00 | 561.31 | 0.00 |
| 2023-03-31 | 63,404.61 | 11,559.36 | 64.16 | 1,979.86 | 105,606.76 | 25,799.90 | 0.00 | 467.88 | 0.00 |
| 2022-12-31 | 73,339.00 | 12,398.16 | 210.90 | 2,838.35 | 118,963.47 | 20,238.87 | 0.00 | 6.07 | 0.00 |
| 2022-09-30 | 87,222.02 | 11,445.25 | 672.05 | 3,230.80 | 180,492.02 | 27,229.99 | 0.00 | 148.75 | 0.00 |
| 2022-06-30 | 103,023.53 | 16,871.21 | 1,744.55 | 2,558.94 | 270,422.42 | 16,596.17 | 0.00 | 468.02 | 0.00 |
| 2022-03-31 | 141,800.22 | 7,964.56 | 2,572.50 | 3,687.71 | 437,763.32 | 25,302.83 | 0.00 | 357.60 | 0.00 |
| 2021-12-31 | 182,016.73 | 23,618.63 | 908.47 | 8,326.46 | 521,502.15 | 9,074.42 | 0.00 | 3,784.47 | 0.00 |
| 2021-09-30 | 179,666.99 | 24,882.29 | 1,228.34 | 8,667.09 | 439,460.50 | 26,120.00 | 0.00 | 3,245.27 | 0.00 |
| 2021-06-30 | 207,720.55 | 28,764.83 | 244.99 | 6,450.08 | 285,197.50 | 26,150.80 | 0.00 | 2,928.22 | 0.00 |
| 2021-03-31 | 228,755.26 | 34,337.49 | 745.69 | 9,115.42 | 337,558.54 | 36,913.01 | 0.00 | 4,205.43 | 0.00 |
| 2020-12-31 | 159,874.28 | 28,440.42 | 11,801.62 | 7,427.06 | 336,053.43 | 15,263.16 | 0.00 | 3,252.29 | 0.00 |
| 2020-09-30 | 153,982.65 | 26,092.08 | 2,688.37 | 9,031.45 | 538,883.45 | 10,147.60 | 0.00 | 3,894.55 | 0.00 |
| 2020-06-30 | 185,240.78 | 24,441.17 | 9,292.58 | 11,349.88 | 606,037.23 | 19,384.02 | 0.00 | 7,986.00 | 0.00 |
| 2020-03-31 | 203,584.69 | 21,474.95 | 7,764.12 | 11,476.24 | 573,759.23 | 22,237.80 | 0.00 | 8,660.83 | 0.00 |
