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
太平日日金B(003399)
2026-01-28
0.3589
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 |
| 2025-12-31 | 78,215.56 | 0.00 | 6,086.70 | 0.00 | 0.00 | 9,109.17 | 0.00 | 351.64 | 0.00 |
| 2025-09-30 | 75,579.55 | 0.00 | 6,046.20 | 0.00 | 10,285.40 | 6,074.48 | 0.00 | 879.33 | 0.00 |
| 2025-06-30 | 61,718.00 | 0.00 | 6,200.61 | 0.00 | 10,253.47 | 9,136.64 | 0.00 | 260.57 | 0.00 |
| 2025-03-31 | 65,403.60 | 0.00 | 7,601.08 | 0.00 | 10,221.75 | 5,077.08 | 0.00 | 559.87 | 0.00 |
| 2024-12-31 | 66,972.39 | 0.00 | 10,037.07 | 0.00 | 10,190.25 | 6,174.22 | 0.00 | 789.92 | 0.00 |
| 2024-09-30 | 69,428.08 | 0.00 | 12,579.38 | 0.00 | 0.00 | 13,342.45 | 0.00 | 3,408.31 | 0.00 |
| 2024-06-30 | 59,478.83 | 0.00 | 10,303.66 | 0.00 | 0.00 | 10,154.26 | 0.00 | 300.63 | 0.00 |
| 2024-03-31 | 71,524.75 | 0.00 | 12,518.17 | 0.00 | 0.00 | 8,514.66 | 0.00 | 428.06 | 0.00 |
| 2023-12-31 | 63,623.01 | 0.00 | 4,575.33 | 0.00 | 0.00 | 5,104.55 | 0.00 | 1.31 | 0.00 |
| 2023-09-30 | 58,847.97 | 0.00 | 299.13 | 0.00 | 0.00 | 5,071.97 | 0.00 | 14.65 | 0.00 |
| 2023-06-30 | 54,235.62 | 0.00 | 338.13 | 0.00 | 10,413.51 | 6,109.82 | 0.00 | 6.44 | 0.00 |
| 2023-03-31 | 51,845.40 | 0.00 | 429.05 | 0.00 | 0.00 | 5,056.69 | 0.00 | 10.11 | 0.00 |
| 2022-12-31 | 58,067.13 | 0.00 | 4,383.79 | 0.00 | 0.00 | 1,018.82 | 0.00 | 2.49 | 0.00 |
| 2022-09-30 | 55,393.50 | 0.00 | 392.61 | 0.00 | 0.00 | 3,990.10 | 0.00 | 2.41 | 0.00 |
| 2022-06-30 | 64,845.24 | 0.00 | 362.35 | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,659.69 | 0.00 |
| 2022-03-31 | 64,748.02 | 0.00 | 503.07 | 0.00 | 0.00 | 4,095.28 | 0.00 | 5.36 | 0.00 |
| 2021-12-31 | 65,852.55 | 0.00 | 4,420.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,858.12 | 0.00 |
| 2021-09-30 | 67,644.69 | 0.00 | 4,504.07 | 0.00 | 0.00 | 0.00 | 0.00 | 58.11 | 0.00 |
| 2021-06-30 | 69,895.69 | 0.00 | 1,107.97 | 0.00 | 0.00 | 9,009.52 | 0.00 | 2,081.20 | 0.00 |
| 2021-03-31 | 126,229.54 | 0.00 | 4,158.62 | 0.00 | 0.00 | 10,015.36 | 1.00 | 413.80 | 0.00 |
| 2020-12-31 | 159,935.65 | 0.00 | 3,696.62 | 0.00 | 0.00 | 5,500.88 | 1.10 | 1,473.58 | 0.00 |
| 2020-09-30 | 123,603.34 | 0.00 | 1,886.29 | 0.00 | 0.00 | 8,211.69 | 75.38 | 176.68 | 0.00 |
| 2020-06-30 | 183,904.49 | 0.00 | 15,249.81 | 0.00 | 0.00 | 8,221.46 | 424.35 | 584.52 | 0.00 |
| 2020-03-31 | 186,544.49 | 0.00 | 16,629.72 | 0.00 | 0.00 | 3,808.16 | 205.86 | 12,362.77 | 0.00 |
| 2019-12-31 | 214,937.95 | 0.00 | 15,583.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6,223.59 | 0.00 |
