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
泰康丰盛纯债一年定开发起(014343)
2026-01-23
1.0625
0.1414%
| 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 | 399,204.77 | 0.00 | 24,229.65 | 0.00 | 0.00 | 375,111.46 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 405,405.39 | 0.00 | 11,295.62 | 0.00 | 0.00 | 394,225.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 258,451.93 | 0.00 | 36,321.09 | 0.00 | 0.00 | 285,100.67 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 255,670.09 | 0.00 | 22,650.71 | 0.00 | 0.00 | 254,756.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 257,290.91 | 0.00 | 24,112.91 | 0.00 | 0.00 | 280,504.06 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 250,249.69 | 0.00 | 41,765.49 | 0.00 | 0.00 | 263,537.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,549.02 | 0.00 | 408.63 | 0.00 | 0.00 | 47,936.36 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 51,977.60 | 0.00 | 416.59 | 0.00 | 0.00 | 61,845.73 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 51,336.83 | 0.00 | 577.03 | 0.00 | 0.00 | 64,464.22 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 50,956.86 | 0.00 | 576.84 | 0.00 | 0.00 | 84,202.69 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 1,013.44 | 0.00 | 564.51 | 0.00 | 0.00 | 450.99 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 1,005.27 | 0.00 | 398.23 | 0.00 | 0.00 | 448.13 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 1,001.66 | 0.00 | 572.49 | 0.00 | 0.00 | 429.39 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 1,000.86 | 0.00 | 485.07 | 0.00 | 0.00 | 966.25 | 0.00 | 0.07 | 0.00 |
