中泰双利债券A(015727)
2026-01-30
1.1149
-0.1075%
| 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 | 69,546.76 | 2,120.00 | 8,575.22 | 0.00 | 130,794.00 | 16,738.68 | 0.00 | 100.80 | 0.00 |
| 2025-09-30 | 87,287.02 | 0.00 | 9,083.86 | 0.00 | 151,113.61 | 15,147.46 | 0.00 | 478.60 | 0.00 |
| 2025-06-30 | 102,434.32 | 7,946.86 | 8,361.38 | 1,717.29 | 113,585.90 | 20,701.91 | 0.00 | 2,434.70 | 0.00 |
| 2025-03-31 | 104,421.06 | 2,719.17 | 8,228.48 | 557.14 | 34,768.07 | 31,763.49 | 0.00 | 379.23 | 0.00 |
| 2024-12-31 | 110,319.88 | 6,257.26 | 21,065.59 | 1,004.97 | 0.00 | 49,854.60 | 0.00 | 1,103.86 | 0.00 |
| 2024-09-30 | 38,972.92 | 4,563.16 | 8,023.43 | 0.00 | 9,373.31 | 12,326.10 | 0.00 | 11,874.39 | 0.00 |
| 2024-06-30 | 22,503.40 | 81.62 | 8,119.74 | 0.00 | 10,378.80 | 2,886.91 | 0.00 | 971.82 | 0.00 |
| 2024-03-31 | 11,730.95 | 381.94 | 1,251.76 | 0.00 | 9,075.93 | 1,568.56 | 0.00 | 69.52 | 0.00 |
| 2023-12-31 | 13,160.40 | 648.50 | 2,176.98 | 0.00 | 5,036.80 | 6,434.95 | 0.00 | 659.81 | 0.00 |
| 2023-09-30 | 4,560.38 | 219.71 | 392.28 | 0.00 | 7,897.49 | 20.23 | 0.00 | 61.66 | 0.00 |
| 2023-06-30 | 5,223.17 | 35.76 | 492.23 | 0.00 | 8,302.73 | 1,007.08 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 6,296.51 | 0.00 | 530.64 | 0.00 | 12,470.46 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2022-12-31 | 12,951.95 | 0.00 | 985.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
