泰康稳健双利债券A(020862)
2026-02-13
1.0739
-0.2137%
| 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 | 146,709.61 | 9,358.48 | 10,455.39 | 5,673.39 | 18,223.69 | 85,272.65 | 0.00 | 551.78 | 0.00 |
| 2025-09-30 | 70,340.86 | 6,136.25 | 11,586.96 | 5,047.78 | 57,980.80 | 29,182.25 | 0.00 | 659.33 | 0.00 |
| 2025-06-30 | 75,094.49 | 4,611.08 | 20,365.75 | 6,341.92 | 43,152.25 | 28,526.66 | 0.00 | 84.90 | 0.00 |
| 2025-03-31 | 116,414.01 | 4,871.30 | 16,273.99 | 9,391.69 | 3,008.11 | 42,175.59 | 0.00 | 52.79 | 0.00 |
| 2024-12-31 | 181,006.43 | 7,002.15 | 27,343.18 | 16,823.03 | 10,247.92 | 55,578.48 | 0.00 | 74.92 | 0.00 |
| 2024-09-30 | 363,615.66 | 9,580.84 | 52,796.60 | 8,275.36 | 10,199.79 | 152,516.25 | 0.00 | 574.98 | 0.00 |
