太平丰泰一年定开债券发起式(012140)
2026-01-08
1.1345
0.0088%
| 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 |
| 2025-09-30 | 325,231.05 | 41,823.57 | 12,387.10 | 8,589.79 | 160,596.26 | 123,368.25 | 25,123.28 | 77.47 | 0.00 |
| 2025-06-30 | 321,995.49 | 20,517.46 | 14,708.65 | 32,852.01 | 721,068.76 | 154,590.80 | 5,270.52 | 1,380.33 | 0.00 |
| 2025-03-31 | 315,873.84 | 25,500.35 | 17,778.67 | 44,213.04 | 940,154.83 | 154,590.12 | 6,095.60 | 1,658.74 | 0.00 |
| 2024-12-31 | 313,989.57 | 31,287.47 | 4,296.23 | 53,769.70 | 1,301,677.76 | 181,824.22 | 6,254.91 | 1,661.83 | 0.00 |
| 2024-09-30 | 304,885.27 | 29,299.67 | 8,504.20 | 59,768.91 | 815,385.26 | 170,707.80 | 5,980.23 | 1,825.71 | 0.00 |
| 2024-06-30 | 302,641.61 | 34,555.46 | 3,269.77 | 60,144.92 | 685,677.44 | 189,992.93 | 5,708.41 | 9,149.13 | 0.00 |
| 2024-03-31 | 295,970.33 | 34,088.88 | 3,988.21 | 49,112.75 | 647,732.27 | 219,673.67 | 5,554.82 | 286.38 | 0.00 |
| 2023-12-31 | 292,568.45 | 44,552.00 | 4,669.40 | 33,840.70 | 498,253.79 | 325,212.59 | 0.00 | 6,393.49 | 0.00 |
| 2023-09-30 | 293,846.82 | 54,319.29 | 1,931.66 | 56,492.57 | 418,949.95 | 242,567.85 | 0.00 | 1,661.18 | 0.00 |
| 2023-06-30 | 293,683.92 | 49,633.07 | 2,551.88 | 57,776.91 | 283,695.61 | 289,455.60 | 4,075.33 | 5,509.01 | 0.00 |
| 2023-03-31 | 292,551.16 | 49,803.02 | 4,185.75 | 55,655.72 | 268,997.77 | 316,021.63 | 7,057.63 | 3,026.42 | 0.00 |
| 2022-12-31 | 286,372.16 | 48,268.31 | 17,544.99 | 49,356.91 | 323,859.32 | 281,448.88 | 7,011.44 | 239.27 | 0.00 |
| 2022-09-30 | 287,576.27 | 46,905.91 | 29,896.77 | 51,519.74 | 368,921.13 | 198,114.58 | 0.00 | 1,984.87 | 0.00 |
| 2022-06-30 | 297,031.41 | 48,184.65 | 8,524.67 | 47,600.12 | 441,202.65 | 206,737.43 | 0.00 | 1,701.01 | 0.00 |
| 2022-03-31 | 290,048.24 | 45,400.56 | 13,992.66 | 39,423.82 | 472,103.82 | 255,700.92 | 0.00 | 394.32 | 0.00 |
| 2021-12-31 | 296,417.75 | 42,719.50 | 8,462.11 | 60,336.19 | 466,709.88 | 253,174.22 | 66,242.60 | 25,820.87 | 0.00 |
| 2021-09-30 | 294,252.33 | 15,853.92 | 3,332.86 | 40,089.04 | 426,215.22 | 161,047.00 | 64,248.00 | 13,643.95 | 0.00 |
