太平智行三个月定期开放混合发起式(013422)
2025-05-30
0.7008
-0.9890%
| 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 |
| 2025-03-31 | 58,111.85 | 45,091.72 | 7,340.30 | 5,431.95 | 0.00 | 0.00 | 0.00 | 709.83 | 0.00 |
| 2024-12-31 | 55,848.28 | 43,878.56 | 7,711.78 | 3,393.45 | 0.00 | 0.00 | 0.00 | 1,526.67 | 0.00 |
| 2024-09-30 | 54,666.93 | 48,835.88 | 6,934.07 | 277.93 | 0.00 | 0.00 | 0.00 | 1,957.42 | 0.00 |
| 2024-06-30 | 50,357.89 | 40,228.82 | 9,666.70 | 290.72 | 0.00 | 0.00 | 0.00 | 449.81 | 0.00 |
| 2024-03-31 | 50,420.22 | 36,447.52 | 13,660.72 | 303.19 | 0.00 | 0.00 | 0.00 | 230.27 | 0.00 |
| 2023-12-31 | 51,201.60 | 37,302.28 | 13,324.88 | 301.28 | 0.00 | 0.00 | 0.00 | 403.80 | 0.00 |
| 2023-09-30 | 56,075.15 | 52,776.91 | 3,057.37 | 346.01 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 |
| 2023-06-30 | 62,429.83 | 56,641.32 | 6,340.68 | 235.13 | 0.00 | 0.00 | 0.00 | 902.25 | 0.00 |
| 2023-03-31 | 62,709.24 | 57,485.53 | 4,492.72 | 240.09 | 0.00 | 0.00 | 0.00 | 1,072.55 | 0.00 |
| 2022-12-31 | 59,947.37 | 52,624.48 | 7,821.55 | 211.60 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2022-09-30 | 63,818.35 | 53,109.82 | 11,317.61 | 229.98 | 0.00 | 0.00 | 0.00 | 22.11 | 0.00 |
| 2022-06-30 | 75,452.42 | 64,150.26 | 10,333.45 | 1,183.91 | 0.00 | 0.00 | 0.00 | 638.52 | 0.00 |
| 2022-03-31 | 68,009.14 | 55,678.28 | 12,385.06 | 55.48 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2021-12-31 | 79,389.10 | 58,756.61 | 26,833.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
