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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信汇利三个月定开债券C(013744)

2024-12-06     1.06900.3662%
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
2024-09-3051,454.060.00611.590.000.0071,170.630.000.010.00
2024-06-3051,204.120.003,693.910.000.0041,529.700.000.130.00
2024-03-3150,403.530.004,644.520.000.0065,779.900.000.190.00
2023-12-31615.400.00411.380.000.00204.620.003.540.00
2023-09-30416.720.00213.470.000.00203.480.003.410.00
2023-06-3052,458.460.0018,682.020.000.0043,798.950.000.150.00
2023-03-31111.520.00118.140.000.000.000.000.170.00
2022-12-31106.710.00113.080.000.000.000.000.190.00
2022-09-306,141.650.002,150.350.000.003,097.890.00902.910.00
2022-06-30104.130.00118.530.000.000.000.002.260.00
2022-03-31125,251.770.009,457.910.000.0066,114.790.000.000.00