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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信添利30天持有期债券发起式A(014195)

2024-11-01     1.09260.0092%
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
2024-09-30164,927.030.001,331.790.000.0019,171.670.000.680.00
2024-06-30234,715.110.001,790.470.005,220.5219,813.380.00145.380.00
2024-03-31338,564.350.002,503.370.005,182.6839,152.880.001,149.850.00
2023-12-31588,131.710.007,707.330.008,082.3850,809.380.001,262.390.00
2023-09-30998,745.500.003,751.670.008,000.8872,731.220.0061.880.00
2023-06-30212,811.210.003,893.260.0024,642.3311,100.710.003,694.110.00
2023-03-3192,891.200.005,968.080.0043,619.992,070.150.003,292.470.00
2022-12-3111,063.730.001,174.800.0051,153.852,467.480.001.440.00
2022-09-3019,382.880.004,111.870.0051,886.495,034.840.00187.850.00
2022-06-304,230.850.001,247.700.0010,143.140.000.00325.360.00