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
泰康薪意保货币C(017983)
2026-01-24
0.2772
0.0000%
| 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 | 2,777,912.93 | 0.00 | 626,616.87 | 0.00 | 0.00 | 141,689.05 | 0.00 | 723.06 | 0.00 |
| 2025-09-30 | 2,610,884.89 | 0.00 | 817,854.26 | 0.00 | 0.00 | 144,794.11 | 0.00 | 108.58 | 0.00 |
| 2025-06-30 | 2,459,108.47 | 0.00 | 498,774.70 | 0.00 | 0.00 | 24,145.69 | 0.00 | 99,799.34 | 0.00 |
| 2025-03-31 | 1,899,205.37 | 0.00 | 652,646.33 | 0.00 | 0.00 | 12,652.24 | 0.00 | 27,841.83 | 0.00 |
| 2024-12-31 | 2,906,304.09 | 0.00 | 1,123,232.94 | 0.00 | 0.00 | 70,945.58 | 0.00 | 11,044.36 | 0.00 |
| 2024-09-30 | 2,693,450.79 | 0.00 | 1,103,689.74 | 0.00 | 0.00 | 16,901.27 | 0.00 | 9.76 | 0.00 |
| 2024-06-30 | 2,245,162.90 | 0.00 | 818,263.94 | 0.00 | 0.00 | 45,454.88 | 0.00 | 523.29 | 0.00 |
| 2024-03-31 | 1,390,060.13 | 0.00 | 538,439.24 | 0.00 | 0.00 | 16,114.97 | 0.00 | 269.46 | 0.00 |
| 2023-12-31 | 1,459,570.08 | 0.00 | 538,801.29 | 0.00 | 40,953.45 | 52,369.31 | 0.00 | 7.09 | 0.00 |
| 2023-09-30 | 343,246.39 | 0.00 | 168,665.89 | 0.00 | 0.00 | 3,042.92 | 0.00 | 28.87 | 0.00 |
