基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信添利30天持有期债券发起式C(014196)
2026-01-22
1.1062
0.0271%
| 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 | 48,565.05 | 0.00 | 52.18 | 0.00 | 12,353.68 | 10,153.80 | 0.00 | 59.31 | 0.00 |
| 2025-09-30 | 54,842.83 | 0.00 | 371.84 | 0.00 | 0.00 | 15,280.04 | 0.00 | 453.53 | 0.00 |
| 2025-06-30 | 76,069.78 | 0.00 | 1,178.15 | 0.00 | 0.00 | 19,375.16 | 0.00 | 20.16 | 0.00 |
| 2025-03-31 | 83,446.89 | 0.00 | 1,260.21 | 0.00 | 31,510.03 | 13,267.46 | 0.00 | 62.18 | 0.00 |
| 2024-12-31 | 124,064.57 | 0.00 | 4,608.20 | 0.00 | 0.00 | 13,231.96 | 0.00 | 994.53 | 0.00 |
| 2024-09-30 | 164,927.03 | 0.00 | 1,331.79 | 0.00 | 0.00 | 19,171.67 | 0.00 | 0.68 | 0.00 |
| 2024-06-30 | 234,715.11 | 0.00 | 1,790.47 | 0.00 | 5,220.52 | 19,813.38 | 0.00 | 145.38 | 0.00 |
| 2024-03-31 | 338,564.35 | 0.00 | 2,503.37 | 0.00 | 5,182.68 | 39,152.88 | 0.00 | 1,149.85 | 0.00 |
| 2023-12-31 | 588,131.71 | 0.00 | 7,707.33 | 0.00 | 8,082.38 | 50,809.38 | 0.00 | 1,262.39 | 0.00 |
| 2023-09-30 | 998,745.50 | 0.00 | 3,751.67 | 0.00 | 8,000.88 | 72,731.22 | 0.00 | 61.88 | 0.00 |
| 2023-06-30 | 212,811.21 | 0.00 | 3,893.26 | 0.00 | 24,642.33 | 11,100.71 | 0.00 | 3,694.11 | 0.00 |
| 2023-03-31 | 92,891.20 | 0.00 | 5,968.08 | 0.00 | 43,619.99 | 2,070.15 | 0.00 | 3,292.47 | 0.00 |
| 2022-12-31 | 11,063.73 | 0.00 | 1,174.80 | 0.00 | 51,153.85 | 2,467.48 | 0.00 | 1.44 | 0.00 |
| 2022-09-30 | 19,382.88 | 0.00 | 4,111.87 | 0.00 | 51,886.49 | 5,034.84 | 0.00 | 187.85 | 0.00 |
| 2022-06-30 | 4,230.85 | 0.00 | 1,247.70 | 0.00 | 10,143.14 | 0.00 | 0.00 | 325.36 | 0.00 |
