太平丰和一年定开债券发起式(010165)
2026-01-28
1.0440
0.1247%
| 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 | 382,505.35 | 68,828.09 | 33,276.38 | 0.00 | 660,972.80 | 231,892.91 | 5,966.07 | 9,783.48 | 0.00 |
| 2025-09-30 | 378,853.44 | 67,366.58 | 35,751.53 | 0.00 | 259,399.41 | 403,244.59 | 0.00 | 2,884.31 | 0.00 |
| 2025-06-30 | 376,108.73 | 65,959.92 | 42,932.49 | 2,195.84 | 152,841.81 | 352,383.00 | 0.00 | 59.55 | 0.00 |
| 2025-03-31 | 371,365.10 | 55,965.96 | 19,882.13 | 23,837.78 | 153,021.23 | 333,454.05 | 0.00 | 5,635.34 | 0.00 |
| 2024-12-31 | 549,947.59 | 63,836.16 | 14,880.82 | 41,361.17 | 154,904.45 | 268,651.18 | 0.00 | 8,411.51 | 0.00 |
| 2024-09-30 | 544,929.57 | 103,157.45 | 2,966.39 | 55,124.77 | 436,503.53 | 492,331.99 | 1,950.57 | 1,581.20 | 0.00 |
| 2024-06-30 | 529,932.50 | 85,433.16 | 17,889.49 | 62,904.27 | 356,571.13 | 448,963.56 | 0.00 | 561.66 | 0.00 |
| 2024-03-31 | 526,214.97 | 92,406.63 | 15,058.72 | 63,219.47 | 306,825.80 | 534,791.72 | 0.00 | 3,054.36 | 0.00 |
| 2023-12-31 | 527,807.83 | 86,430.37 | 10,452.14 | 74,758.00 | 408,079.28 | 487,797.87 | 0.00 | 48.66 | 0.00 |
| 2023-09-30 | 544,007.91 | 106,951.66 | 4,023.09 | 107,886.65 | 510,583.82 | 507,555.54 | 0.00 | 60.18 | 0.00 |
| 2023-06-30 | 548,406.91 | 103,660.66 | 8,082.55 | 106,535.08 | 537,997.51 | 492,527.49 | 0.00 | 642.96 | 0.00 |
| 2023-03-31 | 550,864.44 | 109,965.19 | 4,353.80 | 97,550.20 | 383,540.88 | 506,754.42 | 0.00 | 1,090.46 | 0.00 |
| 2022-12-31 | 533,889.96 | 105,723.38 | 2,390.10 | 96,288.29 | 382,806.31 | 485,773.20 | 0.00 | 73.00 | 0.00 |
| 2022-09-30 | 533,442.95 | 105,888.62 | 6,863.47 | 76,868.24 | 507,288.60 | 308,607.38 | 0.00 | 49.66 | 0.00 |
| 2022-06-30 | 548,393.88 | 108,650.04 | 5,189.97 | 112,908.53 | 757,886.18 | 428,577.00 | 0.00 | 36.24 | 0.00 |
| 2022-03-31 | 529,599.83 | 102,672.02 | 6,010.62 | 90,799.78 | 750,992.72 | 425,564.43 | 0.00 | 460.52 | 0.00 |
| 2021-12-31 | 564,311.11 | 112,264.67 | 3,120.11 | 78,145.82 | 616,285.00 | 394,208.80 | 0.00 | 6,607.22 | 0.00 |
| 2021-09-30 | 695,116.95 | 131,604.13 | 25,337.83 | 23,909.60 | 514,993.00 | 323,840.00 | 0.00 | 12,797.91 | 0.00 |
| 2021-06-30 | 719,415.99 | 122,838.81 | 6,656.32 | 61,016.89 | 513,379.00 | 580,563.80 | 0.00 | 16,813.47 | 0.00 |
| 2021-03-31 | 715,186.53 | 90,839.97 | 5,119.46 | 58,011.65 | 530,258.00 | 614,848.95 | 0.00 | 13,799.46 | 0.00 |
| 2020-12-31 | 713,115.40 | 61,790.85 | 36,316.48 | 30,022.98 | 449,772.00 | 538,532.80 | 0.00 | 7,885.57 | 0.00 |
