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基金业绩

基金费率

投资组合

基金概况

财务数据

太平丰和一年定开债券发起式(010165)

2025-02-12     0.99440.1007%
资产配置
单位:万元
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
2024-12-31549,947.5963,836.1614,880.8241,361.17154,904.45268,651.180.008,411.510.00
2024-09-30544,929.57103,157.452,966.3955,124.77436,503.53492,331.991,950.571,581.200.00
2024-06-30529,932.5085,433.1617,889.4962,904.27356,571.13448,963.560.00561.660.00
2024-03-31526,214.9792,406.6315,058.7263,219.47306,825.80534,791.720.003,054.360.00
2023-12-31527,807.8386,430.3710,452.1474,758.00408,079.28487,797.870.0048.660.00
2023-09-30544,007.91106,951.664,023.09107,886.65510,583.82507,555.540.0060.180.00
2023-06-30548,406.91103,660.668,082.55106,535.08537,997.51492,527.490.00642.960.00
2023-03-31550,864.44109,965.194,353.8097,550.20383,540.88506,754.420.001,090.460.00
2022-12-31533,889.96105,723.382,390.1096,288.29382,806.31485,773.200.0073.000.00
2022-09-30533,442.95105,888.626,863.4776,868.24507,288.60308,607.380.0049.660.00
2022-06-30548,393.88108,650.045,189.97112,908.53757,886.18428,577.000.0036.240.00
2022-03-31529,599.83102,672.026,010.6290,799.78750,992.72425,564.430.00460.520.00
2021-12-31564,311.11112,264.673,120.1178,145.82616,285.00394,208.800.006,607.220.00
2021-09-30695,116.95131,604.1325,337.8323,909.60514,993.00323,840.000.0012,797.910.00
2021-06-30719,415.99122,838.816,656.3261,016.89513,379.00580,563.800.0016,813.470.00
2021-03-31715,186.5390,839.975,119.4658,011.65530,258.00614,848.950.0013,799.460.00
2020-12-31713,115.4061,790.8536,316.4830,022.98449,772.00538,532.800.007,885.570.00