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
中泰安益利率债A(015108)
2026-01-08
1.0569
0.0568%
| 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 |
| 2025-09-30 | 214,234.08 | 0.00 | 80,451.60 | 0.00 | 0.00 | 209,824.47 | 0.00 | 68.65 | 0.00 |
| 2025-06-30 | 245,588.27 | 0.00 | 92,982.81 | 0.00 | 0.00 | 235,092.09 | 0.00 | 21.62 | 0.00 |
| 2025-03-31 | 208,382.09 | 0.00 | 90,560.92 | 0.00 | 0.00 | 161,725.12 | 0.00 | 16.79 | 0.00 |
| 2024-12-31 | 261,976.11 | 0.00 | 99,945.22 | 0.00 | 0.00 | 204,927.66 | 0.00 | 413.51 | 0.00 |
| 2024-09-30 | 211,506.79 | 0.00 | 100,853.38 | 0.00 | 0.00 | 172,613.98 | 0.00 | 4,653.69 | 0.00 |
| 2024-06-30 | 187,929.91 | 0.00 | 38,386.64 | 0.00 | 0.00 | 220,128.65 | 0.00 | 11.32 | 0.00 |
| 2024-03-31 | 198,149.27 | 0.00 | 55,431.25 | 0.00 | 0.00 | 196,109.66 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 200,878.05 | 0.00 | 27,445.59 | 0.00 | 0.00 | 173,702.13 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 107,843.91 | 0.00 | 25,012.60 | 0.00 | 0.00 | 106,054.67 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 128,043.27 | 0.00 | 8,253.46 | 0.00 | 0.00 | 161,169.76 | 0.00 | 3,065.16 | 0.00 |
| 2023-03-31 | 131,566.10 | 0.00 | 11,135.46 | 0.00 | 0.00 | 135,597.64 | 0.00 | 1.50 | 0.00 |
| 2022-12-31 | 125,088.99 | 0.00 | 11,045.45 | 0.00 | 0.00 | 116,105.97 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 102,929.12 | 0.00 | 9,663.56 | 0.00 | 0.00 | 53,701.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107,197.36 | 0.00 | 13,734.02 | 0.00 | 0.00 | 100,404.78 | 0.00 | 0.01 | 0.00 |
