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
泰信添鑫中短债债券C(016240)
2025-12-23
1.0876
0.0092%
| 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 | 185,525.86 | 0.00 | 3,557.61 | 0.00 | 0.00 | 18,157.41 | 0.00 | 0.53 | 0.00 |
| 2025-06-30 | 181,869.88 | 0.00 | 11,655.41 | 0.00 | 0.00 | 10,543.70 | 0.00 | 318.37 | 0.00 |
| 2025-03-31 | 183,074.22 | 0.00 | 8,059.83 | 0.00 | 0.00 | 3,829.22 | 0.00 | 1,433.44 | 0.00 |
| 2024-12-31 | 201,397.83 | 0.00 | 2,315.77 | 0.00 | 0.00 | 26,391.56 | 0.00 | 8,921.21 | 0.00 |
| 2024-09-30 | 478,668.05 | 0.00 | 341.22 | 0.00 | 0.00 | 50,396.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 802,881.84 | 0.00 | 36.84 | 0.00 | 0.00 | 69,707.86 | 0.00 | 1,894.18 | 0.00 |
| 2024-03-31 | 728,111.73 | 0.00 | 846.55 | 0.00 | 0.00 | 69,361.84 | 0.00 | 13,415.21 | 0.00 |
| 2023-12-31 | 1,156,593.39 | 0.00 | 20,948.89 | 0.00 | 0.00 | 60,647.94 | 0.00 | 10,373.49 | 0.00 |
| 2023-09-30 | 1,669,205.90 | 0.00 | 20,806.19 | 0.00 | 0.00 | 84,693.13 | 0.00 | 0.21 | 0.00 |
| 2023-06-30 | 468,931.69 | 0.00 | 351.30 | 0.00 | 0.00 | 33,454.20 | 0.00 | 7,048.44 | 0.00 |
| 2023-03-31 | 232,582.33 | 0.00 | 871.32 | 0.00 | 0.00 | 15,285.20 | 0.00 | 6,516.70 | 0.00 |
