太平智远三个月定期开放股票发起式(013414)
2026-01-29
1.3021
-1.7060%
| 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 | 74,946.25 | 69,417.69 | 5,219.25 | 101.50 | 0.00 | 0.00 | 0.00 | 504.79 | 0.00 |
| 2025-09-30 | 76,555.52 | 71,987.12 | 4,953.25 | 0.00 | 0.00 | 0.00 | 0.00 | 431.49 | 0.00 |
| 2025-06-30 | 51,042.99 | 47,719.17 | 3,194.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.35 | 0.00 |
| 2025-03-31 | 82,675.40 | 77,975.73 | 6,019.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.24 | 0.00 |
| 2024-12-31 | 79,779.19 | 74,217.96 | 6,969.21 | 0.00 | 0.00 | 0.00 | 0.00 | 633.89 | 0.00 |
| 2024-09-30 | 81,132.95 | 75,724.88 | 4,468.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,149.28 | 0.00 |
| 2024-06-30 | 77,498.43 | 72,169.59 | 5,620.85 | 0.00 | 0.00 | 0.00 | 0.00 | 296.74 | 0.00 |
| 2024-03-31 | 76,035.13 | 71,352.17 | 5,054.70 | 0.00 | 0.00 | 0.00 | 0.00 | 284.15 | 0.00 |
| 2023-12-31 | 76,905.26 | 65,500.36 | 11,752.42 | 0.00 | 0.00 | 0.00 | 0.00 | 401.75 | 0.00 |
| 2023-09-30 | 83,075.35 | 77,917.60 | 5,591.81 | 0.00 | 0.00 | 0.00 | 0.00 | 335.89 | 0.00 |
| 2023-06-30 | 89,824.95 | 78,104.17 | 11,788.12 | 0.00 | 0.00 | 0.00 | 0.00 | 94.27 | 0.00 |
| 2023-03-31 | 96,405.35 | 81,701.37 | 12,844.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.14 | 0.00 |
| 2022-12-31 | 88,368.53 | 75,932.96 | 12,537.62 | 0.00 | 0.00 | 0.00 | 0.00 | 54.62 | 0.00 |
| 2022-09-30 | 80,466.76 | 71,088.17 | 9,515.88 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| 2022-06-30 | 94,016.39 | 85,483.98 | 8,651.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2022-03-31 | 86,913.53 | 75,036.64 | 11,979.23 | 20.58 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2021-12-31 | 100,354.96 | 82,806.79 | 17,732.23 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
