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
泰康安和纯债6个月定开债券(007145)
2024-12-06
1.0921
0.3861%
| 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 |
| 2024-09-30 | 326,535.37 | 0.00 | 49,860.51 | 0.00 | 903,016.96 | 62,774.58 | 0.00 | 33.75 | 0.00 |
| 2024-06-30 | 336,855.69 | 0.00 | 32,408.24 | 0.00 | 1,311,791.66 | 61,786.59 | 0.00 | 32.28 | 0.00 |
| 2024-03-31 | 330,341.04 | 0.00 | 35,677.31 | 0.00 | 1,170,970.20 | 79,943.88 | 0.00 | 183.40 | 0.00 |
| 2023-12-31 | 175,811.79 | 0.00 | 6,852.17 | 0.00 | 846,776.56 | 21,246.78 | 0.00 | 1,138.14 | 0.00 |
| 2023-09-30 | 173,321.17 | 0.00 | 2,846.90 | 0.00 | 725,074.25 | 33,343.06 | 0.00 | 21.17 | 0.00 |
| 2023-06-30 | 221,372.25 | 0.00 | 3,011.48 | 0.00 | 890,776.90 | 77,729.72 | 0.00 | 16.79 | 0.00 |
| 2023-03-31 | 220,093.74 | 0.00 | 2,617.17 | 0.00 | 977,461.20 | 2,009.61 | 0.00 | 26.29 | 0.00 |
| 2022-12-31 | 442,225.41 | 0.00 | 10,540.71 | 0.00 | 1,748,313.79 | 145,627.92 | 0.00 | 33.51 | 0.00 |
| 2022-09-30 | 448,964.15 | 0.00 | 19,394.61 | 0.00 | 2,576,354.82 | 70,141.86 | 0.00 | 8,718.00 | 0.00 |
| 2022-06-30 | 445,777.65 | 0.00 | 44,180.03 | 0.00 | 2,240,644.45 | 44,910.88 | 0.00 | 28.17 | 0.00 |
| 2022-03-31 | 438,779.56 | 0.00 | 15,158.23 | 0.00 | 2,413,533.40 | 24,388.93 | 0.00 | 25.79 | 0.00 |
| 2021-12-31 | 229,769.60 | 0.00 | 27,451.89 | 0.00 | 1,173,114.50 | 35,502.00 | 0.00 | 5,677.05 | 0.00 |
| 2021-09-30 | 229,888.14 | 0.00 | 9,597.62 | 0.00 | 1,401,693.00 | 0.00 | 0.00 | 10,875.63 | 0.00 |
| 2021-06-30 | 224,043.25 | 0.00 | 5,495.45 | 0.00 | 1,106,058.90 | 10,001.00 | 0.00 | 8,139.24 | 0.00 |
| 2021-03-31 | 195,808.21 | 0.00 | 3,885.13 | 0.00 | 1,053,003.30 | 0.00 | 0.00 | 4,386.36 | 0.00 |
| 2020-12-31 | 193,863.38 | 0.00 | 16,865.48 | 0.00 | 1,066,420.44 | 6,713.00 | 0.00 | 9,115.97 | 0.00 |
| 2020-09-30 | 321,458.81 | 0.00 | 8,955.07 | 0.00 | 1,620,113.87 | 0.00 | 0.00 | 7,321.08 | 0.00 |
| 2020-06-30 | 320,959.42 | 0.00 | 4,254.09 | 0.00 | 1,552,574.33 | 10,138.00 | 0.00 | 10,882.03 | 0.00 |
| 2020-03-31 | 207,027.64 | 0.00 | 14,493.73 | 0.00 | 1,184,261.57 | 22,941.80 | 0.00 | 6,317.59 | 0.00 |
| 2019-12-31 | 208,453.18 | 0.00 | 3,487.00 | 0.00 | 1,037,049.34 | 4,114.40 | 0.00 | 4,873.76 | 0.00 |
| 2019-09-30 | 159,177.31 | 0.00 | 7,416.84 | 0.00 | 1,466,339.37 | 16,071.10 | 0.00 | 4,630.86 | 0.00 |
| 2019-06-30 | 156,698.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
