太平丰润一年定开债券发起式(014056)
2026-01-28
1.0458
0.1053%
| 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 | 298,964.35 | 51,681.51 | 41,768.08 | 1,480.31 | 183,062.98 | 215,275.66 | 0.00 | 351.60 | 0.00 |
| 2025-09-30 | 299,219.59 | 53,377.26 | 42,367.83 | 1,908.60 | 182,220.78 | 257,615.92 | 0.00 | 751.13 | 0.00 |
| 2025-06-30 | 293,128.98 | 43,356.93 | 41,551.30 | 3,622.25 | 201,430.00 | 259,478.79 | 0.00 | 81.09 | 0.00 |
| 2025-03-31 | 290,575.11 | 42,678.19 | 53,274.98 | 2,482.84 | 208,338.45 | 245,986.02 | 0.00 | 1,006.43 | 0.00 |
| 2024-12-31 | 291,114.64 | 45,262.27 | 59,378.13 | 4,404.78 | 211,559.67 | 244,774.88 | 0.00 | 457.89 | 0.00 |
| 2024-09-30 | 287,391.53 | 56,186.60 | 39,371.16 | 4,712.39 | 207,007.15 | 285,299.85 | 0.00 | 645.00 | 0.00 |
| 2024-06-30 | 277,720.50 | 47,022.44 | 39,341.48 | 4,816.45 | 207,674.58 | 293,696.46 | 0.00 | 332.58 | 0.00 |
| 2024-03-31 | 274,337.79 | 47,230.27 | 45,119.48 | 4,948.94 | 203,046.15 | 301,437.20 | 0.00 | 18.36 | 0.00 |
| 2023-12-31 | 271,495.63 | 38,625.18 | 26,569.34 | 3,744.40 | 153,236.74 | 312,493.51 | 0.00 | 667.83 | 0.00 |
| 2023-09-30 | 273,968.67 | 51,836.61 | 2,739.43 | 5,609.83 | 132,592.34 | 326,895.20 | 0.00 | 147.64 | 0.00 |
| 2023-06-30 | 277,728.52 | 53,618.72 | 10,190.68 | 5,045.92 | 152,148.55 | 312,087.10 | 0.00 | 90.77 | 0.00 |
| 2023-03-31 | 278,542.84 | 55,497.59 | 2,032.16 | 5,211.88 | 162,100.14 | 258,277.24 | 0.00 | 504.74 | 0.00 |
| 2022-12-31 | 278,698.10 | 55,443.69 | 2,809.20 | 4,356.00 | 193,377.19 | 268,336.54 | 0.00 | 116.78 | 0.00 |
| 2022-09-30 | 281,405.47 | 53,005.25 | 1,932.10 | 4,743.15 | 225,571.34 | 236,484.26 | 0.00 | 28.02 | 0.00 |
| 2022-06-30 | 289,423.66 | 57,398.96 | 2,049.34 | 5,294.19 | 244,121.77 | 185,569.60 | 0.00 | 900.93 | 0.00 |
| 2022-03-31 | 279,581.94 | 47,688.44 | 6,835.83 | 4,213.82 | 242,748.51 | 175,657.46 | 0.00 | 315.07 | 0.00 |
