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
泰康年年红纯债一年债券(004859)
2025-01-27
1.0407
0.0866%
| 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 | 355,474.15 | 0.00 | 12,910.07 | 179.73 | 2,384,175.07 | 87,454.22 | 0.00 | 636.53 | 0.00 |
| 2024-09-30 | 418,861.46 | 0.00 | 67,686.58 | 0.00 | 2,601,139.72 | 78,196.87 | 0.00 | 11.70 | 0.00 |
| 2024-06-30 | 418,682.79 | 0.00 | 26,344.60 | 3,532.99 | 2,833,031.90 | 159,558.11 | 0.00 | 15.67 | 0.00 |
| 2024-03-31 | 409,681.24 | 0.00 | 28,499.18 | 45.55 | 3,206,862.69 | 82,774.79 | 0.00 | 20.96 | 0.00 |
| 2023-12-31 | 403,068.23 | 0.00 | 44,304.53 | 2,207.85 | 2,408,422.83 | 45,872.18 | 0.00 | 2,458.10 | 0.00 |
| 2023-09-30 | 643,935.82 | 0.00 | 21,289.24 | 6,097.93 | 2,770,168.03 | 204,121.33 | 0.00 | 1,097.03 | 0.00 |
| 2023-06-30 | 639,912.02 | 0.00 | 56,901.05 | 5,259.01 | 3,401,960.86 | 214,964.26 | 0.00 | 9.63 | 0.00 |
| 2023-03-31 | 631,188.34 | 0.00 | 22,788.32 | 0.00 | 3,299,965.92 | 161,423.24 | 0.00 | 1,924.08 | 0.00 |
| 2022-12-31 | 620,623.46 | 0.00 | 19,199.58 | 0.00 | 3,281,435.85 | 157,881.19 | 0.00 | 747.08 | 0.00 |
| 2022-09-30 | 785,108.57 | 0.00 | 68,408.27 | 331.70 | 3,859,018.40 | 199,594.50 | 0.00 | 6.99 | 0.00 |
| 2022-06-30 | 775,651.79 | 0.00 | 82,260.34 | 738.98 | 5,003,536.15 | 152,120.21 | 0.00 | 791.07 | 0.00 |
| 2022-03-31 | 762,590.97 | 0.00 | 79,593.33 | 1,022.95 | 5,153,475.43 | 132,222.68 | 0.00 | 2,590.70 | 0.00 |
| 2021-12-31 | 761,504.07 | 0.00 | 52,729.97 | 21,596.67 | 6,159,622.69 | 81,176.00 | 0.00 | 16,007.93 | 0.00 |
| 2021-09-30 | 680,866.17 | 0.00 | 26,489.38 | 0.00 | 2,363,725.65 | 48,177.60 | 0.00 | 79,021.74 | 0.00 |
| 2021-06-30 | 486,838.77 | 0.00 | 17,470.04 | 87.22 | 2,483,301.18 | 0.00 | 0.00 | 15,662.05 | 0.00 |
| 2021-03-31 | 479,518.94 | 0.00 | 14,279.59 | 9,212.43 | 2,118,206.87 | 0.00 | 0.00 | 13,125.58 | 0.00 |
| 2020-12-31 | 472,946.13 | 0.00 | 19,273.26 | 9,936.87 | 2,631,656.20 | 12,467.00 | 0.00 | 18,359.68 | 0.00 |
| 2020-09-30 | 471,090.64 | 0.00 | 31,343.83 | 5,768.48 | 2,445,621.83 | 1,513.35 | 0.00 | 11,065.37 | 0.00 |
| 2020-06-30 | 275,717.56 | 0.00 | 15,584.04 | 9,916.00 | 2,515,609.80 | 19,262.20 | 0.00 | 13,596.38 | 0.00 |
| 2020-03-31 | 276,653.88 | 0.00 | 21,732.99 | 5,298.15 | 2,169,633.30 | 21,896.70 | 0.00 | 10,110.59 | 0.00 |
| 2019-12-31 | 280,051.45 | 0.00 | 6,126.71 | 9,709.29 | 1,960,549.05 | 0.00 | 0.00 | 8,095.49 | 0.00 |
| 2019-09-30 | 276,534.43 | 0.00 | 8,686.69 | 7,470.94 | 1,944,346.88 | 38,562.00 | 0.00 | 7,396.24 | 0.00 |
| 2019-06-30 | 208,198.10 | 0.00 | 9,605.26 | 30.60 | 1,237,065.45 | 34,247.20 | 0.00 | 7,136.22 | 0.00 |
| 2019-03-31 | 205,905.07 | 0.00 | 7,089.52 | 947.19 | 1,695,656.56 | 21,390.00 | 0.00 | 7,946.97 | 0.00 |
| 2018-12-31 | 202,182.45 | 0.00 | 9,832.69 | 0.00 | 1,822,223.70 | 49,999.80 | 0.00 | 7,535.12 | 0.00 |
