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
中泰安悦6个月定开债C(015934)
2026-01-28
1.0185
0.0295%
| 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 | 94,942.52 | 0.00 | 5,390.43 | 0.00 | 0.00 | 126,379.08 | 2,030.02 | 0.00 | 0.00 |
| 2025-09-30 | 94,380.91 | 0.00 | 23,578.05 | 0.00 | 0.00 | 137,915.59 | 3,040.82 | 0.00 | 0.00 |
| 2025-06-30 | 95,141.99 | 0.00 | 17,075.02 | 0.00 | 0.00 | 112,050.61 | 2,076.90 | 0.19 | 0.00 |
| 2025-03-31 | 151,416.22 | 0.00 | 54,416.93 | 0.00 | 0.00 | 164,759.63 | 14,316.81 | 0.00 | 0.00 |
| 2024-12-31 | 154,410.87 | 0.00 | 29,419.32 | 0.00 | 0.00 | 151,061.73 | 12,338.29 | 0.00 | 0.00 |
| 2024-09-30 | 141,570.26 | 0.00 | 93,768.56 | 0.00 | 0.00 | 136,689.16 | 0.00 | 1,146.07 | 0.00 |
| 2024-06-30 | 141,266.79 | 0.00 | 25,808.81 | 0.00 | 0.00 | 181,028.92 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 117,883.36 | 0.00 | 28,260.98 | 0.00 | 0.00 | 149,988.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 116,070.46 | 0.00 | 20,251.90 | 0.00 | 0.00 | 150,663.74 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 117,337.35 | 0.00 | 19,086.35 | 0.00 | 0.00 | 134,726.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116,923.45 | 0.00 | 95.42 | 0.00 | 0.00 | 195,690.52 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,409.97 | 0.00 | 8,743.59 | 0.00 | 0.00 | 112,126.17 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 165,061.37 | 0.00 | 63,513.78 | 0.00 | 0.00 | 166,016.92 | 0.00 | 0.00 | 0.00 |
