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
平安日增利货币A(000379)
2025-01-29
0.4079
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 |
| 2024-12-31 | 20,178,956.66 | 0.00 | 5,002,536.82 | 0.00 | 3,430,206.21 | 1,099,665.12 | 0.00 | 37,694.86 | 0.00 |
| 2024-09-30 | 19,617,671.60 | 0.00 | 6,831,282.28 | 0.00 | 3,490,253.89 | 550,242.28 | 0.00 | 10,462.46 | 0.00 |
| 2024-06-30 | 19,560,606.97 | 0.00 | 7,849,315.85 | 0.00 | 2,892,974.99 | 1,013,311.89 | 0.00 | 14,441.90 | 0.00 |
| 2024-03-31 | 19,418,568.26 | 0.00 | 8,184,573.23 | 0.00 | 465,668.71 | 995,700.00 | 0.00 | 406.32 | 0.00 |
| 2023-12-31 | 19,172,407.49 | 0.00 | 8,417,200.80 | 0.00 | 2,215,574.69 | 1,192,871.42 | 0.00 | 71,432.38 | 0.00 |
| 2023-09-30 | 19,054,837.86 | 0.00 | 5,507,696.46 | 0.00 | 578,380.44 | 1,228,470.69 | 0.00 | 329.90 | 0.00 |
| 2023-06-30 | 17,596,204.94 | 0.00 | 5,547,755.24 | 0.00 | 2,742,397.52 | 1,232,045.77 | 0.00 | 250.58 | 0.00 |
| 2023-03-31 | 17,763,841.55 | 0.00 | 6,420,251.99 | 0.00 | 1,319,958.15 | 946,439.95 | 0.00 | 1,505.90 | 0.00 |
| 2022-12-31 | 17,380,124.39 | 0.00 | 5,307,746.09 | 0.00 | 879,414.23 | 640,638.54 | 0.00 | 27,223.45 | 0.00 |
| 2022-09-30 | 17,118,866.69 | 0.00 | 5,507,612.15 | 0.00 | 1,087,618.12 | 830,198.29 | 0.00 | 5,433.26 | 0.00 |
| 2022-06-30 | 16,886,014.34 | 0.00 | 6,070,498.46 | 0.00 | 1,039,417.02 | 782,044.68 | 0.00 | 45,053.40 | 0.00 |
| 2022-03-31 | 18,817,128.07 | 0.00 | 5,364,361.82 | 0.00 | 881,384.44 | 903,552.95 | 0.00 | 4,835.08 | 0.00 |
| 2021-12-31 | 14,520,981.36 | 0.00 | 4,582,855.48 | 0.00 | 1,186,482.53 | 584,697.36 | 0.00 | 62,566.18 | 0.00 |
| 2021-09-30 | 13,298,250.38 | 0.00 | 1,805,410.35 | 0.00 | 1,718,743.71 | 628,112.65 | 0.00 | 66,498.11 | 0.00 |
| 2021-06-30 | 12,854,909.09 | 0.00 | 2,776,486.49 | 0.00 | 2,608,869.01 | 459,619.65 | 0.00 | 303,093.94 | 0.00 |
| 2021-03-31 | 14,220,117.04 | 0.00 | 3,410,860.27 | 0.00 | 868,432.61 | 608,018.09 | 0.00 | 103,116.43 | 0.00 |
| 2020-12-31 | 11,799,031.83 | 0.00 | 4,008,819.34 | 0.00 | 1,650,027.21 | 635,667.51 | 0.00 | 72,392.13 | 0.00 |
| 2020-09-30 | 10,144,229.89 | 0.00 | 3,534,854.85 | 0.00 | 601,623.54 | 476,256.60 | 0.00 | 60,506.53 | 0.00 |
| 2020-06-30 | 10,588,391.27 | 0.00 | 1,818,688.48 | 0.00 | 478,645.91 | 494,203.93 | 0.00 | 54,675.19 | 0.00 |
| 2020-03-31 | 12,077,034.82 | 0.00 | 571,660.44 | 0.00 | 130,277.53 | 559,236.19 | 0.00 | 37,696.43 | 0.00 |
| 2019-12-31 | 10,830,622.17 | 0.00 | 2,061,279.55 | 0.00 | 0.00 | 552,461.59 | 0.00 | 34,600.38 | 0.00 |
| 2019-09-30 | 11,137,600.20 | 0.00 | 2,917,571.82 | 0.00 | 0.00 | 474,656.77 | 0.00 | 44,545.06 | 0.00 |
| 2019-06-30 | 12,951,867.79 | 0.00 | 4,135,329.00 | 0.00 | 0.00 | 453,303.57 | 0.00 | 68,812.20 | 0.00 |
| 2019-03-31 | 14,141,664.65 | 0.00 | 7,597,986.00 | 0.00 | 0.00 | 678,246.70 | 0.00 | 144,334.79 | 0.00 |
| 2018-12-31 | 14,957,345.70 | 0.00 | 7,551,064.32 | 0.00 | 0.00 | 890,227.12 | 0.00 | 77,996.06 | 0.00 |
