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
中泰青月中短债A(007582)
2024-11-29
1.1759
0.0340%
| 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 | 402,751.11 | 0.00 | 34,239.32 | 0.00 | 192,624.80 | 48,813.74 | 0.00 | 140.52 | 0.00 |
| 2024-06-30 | 425,390.96 | 0.00 | 34,445.64 | 0.00 | 213,734.02 | 0.00 | 0.00 | 2,243.67 | 0.00 |
| 2024-03-31 | 489,414.22 | 0.00 | 40,162.82 | 0.00 | 162,357.94 | 14,637.57 | 0.00 | 419.68 | 0.00 |
| 2023-12-31 | 370,196.11 | 0.00 | 27,055.82 | 0.00 | 342,915.93 | 0.00 | 0.00 | 1,450.21 | 0.00 |
| 2023-09-30 | 380,369.11 | 0.00 | 29,803.61 | 0.00 | 71,012.30 | 8,256.07 | 0.00 | 2,225.51 | 0.00 |
| 2023-06-30 | 227,726.99 | 0.00 | 20,803.93 | 0.00 | 40,940.84 | 27,684.20 | 0.00 | 905.89 | 0.00 |
| 2023-03-31 | 204,103.62 | 0.00 | 18,956.54 | 0.00 | 45,543.52 | 9,227.69 | 0.00 | 67.62 | 0.00 |
| 2022-12-31 | 250,467.99 | 0.00 | 14,074.31 | 0.00 | 51,088.39 | 21,599.50 | 0.00 | 5,776.41 | 0.00 |
| 2022-09-30 | 168,118.99 | 0.00 | 10,409.49 | 0.00 | 53,146.83 | 27,035.78 | 0.00 | 726.24 | 0.00 |
| 2022-06-30 | 129,415.52 | 0.00 | 8,599.08 | 0.00 | 60,528.23 | 21,905.78 | 0.00 | 90.90 | 0.00 |
| 2022-03-31 | 119,814.34 | 0.00 | 8,170.40 | 0.00 | 113,824.31 | 16,628.41 | 0.00 | 171.37 | 0.00 |
| 2021-12-31 | 106,258.72 | 0.00 | 6,060.08 | 0.00 | 110,650.20 | 4,068.40 | 0.00 | 1,479.21 | 0.00 |
| 2021-09-30 | 101,173.11 | 0.00 | 5,763.58 | 0.00 | 128,448.90 | 3,040.20 | 0.00 | 1,383.19 | 0.00 |
| 2021-06-30 | 97,193.13 | 0.00 | 6,121.80 | 0.00 | 80,988.00 | 2,007.20 | 0.00 | 1,338.10 | 0.00 |
| 2021-03-31 | 107,572.91 | 0.00 | 6,230.28 | 0.00 | 25,899.00 | 0.00 | 0.00 | 1,284.32 | 0.00 |
| 2020-12-31 | 103,879.24 | 0.00 | 5,758.23 | 0.00 | 46,044.00 | 0.00 | 0.00 | 1,269.93 | 0.00 |
| 2020-09-30 | 61,252.47 | 0.00 | 3,444.77 | 0.00 | 60,884.00 | 1,012.80 | 0.00 | 980.17 | 0.00 |
| 2020-06-30 | 71,286.95 | 0.00 | 5,646.40 | 0.00 | 92,171.00 | 0.00 | 0.00 | 1,226.44 | 0.00 |
| 2020-03-31 | 20,053.17 | 0.00 | 1,216.77 | 0.00 | 0.00 | 0.00 | 0.00 | 306.04 | 0.00 |
| 2019-12-31 | 12,714.01 | 0.00 | 1,453.49 | 0.00 | 0.00 | 0.00 | 2,006.70 | 296.38 | 0.00 |
