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
泰康丰泰一年定开债券发起(015712)
2026-01-30
1.1122
-0.0360%
| 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 | 107,725.44 | 0.00 | 990.00 | 3,241.93 | 324,917.91 | 53,628.66 | 0.00 | 79.76 | 0.00 |
| 2025-09-30 | 122,826.02 | 0.00 | 3,605.35 | 7,826.71 | 123,238.85 | 99,549.46 | 1,036.17 | 237.53 | 0.00 |
| 2025-06-30 | 123,372.29 | 0.00 | 10,896.85 | 5,160.86 | 144,039.55 | 80,505.30 | 1,037.75 | 127.07 | 0.00 |
| 2025-03-31 | 121,774.00 | 0.00 | 7,163.79 | 4,595.61 | 159,785.95 | 58,504.35 | 3,120.67 | 2.07 | 0.00 |
| 2024-12-31 | 121,702.14 | 0.00 | 9,515.48 | 5,034.30 | 253,842.88 | 77,379.77 | 1,049.60 | 1.87 | 0.00 |
| 2024-09-30 | 131,346.11 | 0.00 | 32,282.80 | 9,986.14 | 294,044.59 | 90,650.22 | 1,018.67 | 2.51 | 0.00 |
| 2024-06-30 | 131,577.85 | 0.00 | 12,636.38 | 9,937.91 | 294,703.80 | 107,388.84 | 1,006.15 | 62.35 | 0.00 |
| 2024-03-31 | 129,312.31 | 0.00 | 2,469.56 | 9,822.71 | 278,317.79 | 135,404.43 | 0.00 | 6.22 | 0.00 |
| 2023-12-31 | 127,411.56 | 0.00 | 258.55 | 9,702.74 | 310,876.80 | 141,040.24 | 0.00 | 70.61 | 0.00 |
| 2023-09-30 | 167,455.42 | 0.00 | 5,243.71 | 12,707.17 | 397,247.95 | 157,533.18 | 0.00 | 71.78 | 0.00 |
| 2023-06-30 | 166,370.10 | 0.00 | 3,518.04 | 7,188.89 | 519,942.57 | 196,755.77 | 0.00 | 52.04 | 0.00 |
| 2023-03-31 | 163,936.54 | 0.00 | 26.74 | 0.00 | 71,071.23 | 201,250.04 | 0.00 | 4.71 | 0.00 |
| 2022-12-31 | 162,409.62 | 0.00 | 71.32 | 9,262.39 | 0.00 | 176,104.55 | 0.00 | 2.01 | 0.00 |
