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
平安财富宝货币A(000759)
2024-11-22
0.5389
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 |
| 2024-09-30 | 13,133,218.82 | 0.00 | 5,267,092.54 | 0.00 | 1,033,927.66 | 472,837.15 | 0.00 | 27,475.15 | 0.00 |
| 2024-06-30 | 12,622,969.33 | 0.00 | 5,637,261.28 | 0.00 | 1,014,947.25 | 593,594.50 | 0.00 | 30,692.79 | 0.00 |
| 2024-03-31 | 10,644,773.71 | 0.00 | 5,390,847.61 | 0.00 | 751,331.54 | 543,826.58 | 0.00 | 12,619.62 | 0.00 |
| 2023-12-31 | 8,263,960.61 | 0.00 | 3,842,579.13 | 0.00 | 1,089,502.80 | 464,311.83 | 0.00 | 12,185.09 | 0.00 |
| 2023-09-30 | 7,085,430.52 | 0.00 | 2,332,908.13 | 0.00 | 753,204.45 | 407,645.35 | 0.00 | 15,165.32 | 0.00 |
| 2023-06-30 | 7,136,016.00 | 0.00 | 2,443,220.52 | 0.00 | 485,547.09 | 406,911.78 | 0.00 | 179,818.36 | 0.00 |
| 2023-03-31 | 5,598,955.92 | 0.00 | 2,150,265.11 | 0.00 | 160,717.69 | 295,381.77 | 0.00 | 10,169.71 | 0.00 |
| 2022-12-31 | 3,364,388.18 | 0.00 | 843,112.46 | 0.00 | 100,528.52 | 169,367.94 | 0.00 | 6,081.21 | 0.00 |
| 2022-09-30 | 4,122,841.05 | 0.00 | 1,685,424.03 | 0.00 | 160,548.21 | 226,248.77 | 0.00 | 352.39 | 0.00 |
| 2022-06-30 | 4,665,419.26 | 0.00 | 1,767,703.70 | 0.00 | 0.00 | 250,204.07 | 0.00 | 7,515.37 | 0.00 |
| 2022-03-31 | 4,644,089.57 | 0.00 | 2,133,095.20 | 0.00 | 0.00 | 291,679.86 | 0.00 | 2,618.57 | 0.00 |
| 2021-12-31 | 4,822,112.03 | 0.00 | 1,345,563.79 | 0.00 | 481,193.61 | 264,348.99 | 0.00 | 36,949.60 | 0.00 |
| 2021-09-30 | 5,386,153.03 | 0.00 | 1,208,070.28 | 0.00 | 916,154.68 | 302,663.96 | 0.00 | 35,032.80 | 0.00 |
| 2021-06-30 | 4,922,770.81 | 0.00 | 1,318,733.02 | 0.00 | 814,923.45 | 279,607.76 | 0.00 | 30,896.28 | 0.00 |
| 2021-03-31 | 4,758,138.71 | 0.00 | 771,028.08 | 0.00 | 1,754,547.61 | 261,457.68 | 0.00 | 30,354.72 | 0.00 |
| 2020-12-31 | 5,139,129.52 | 0.00 | 1,415,109.74 | 0.00 | 276,617.64 | 182,274.12 | 0.00 | 25,292.10 | 0.00 |
| 2020-09-30 | 4,464,300.40 | 0.00 | 1,625,748.95 | 0.00 | 0.00 | 170,028.76 | 0.00 | 20,990.51 | 0.00 |
| 2020-06-30 | 4,575,476.92 | 0.00 | 1,320,066.57 | 0.00 | 49,969.09 | 230,529.27 | 0.00 | 29,996.81 | 0.00 |
| 2020-03-31 | 5,172,208.34 | 0.00 | 689,277.86 | 0.00 | 49,932.25 | 270,655.23 | 0.00 | 26,050.76 | 0.00 |
| 2019-12-31 | 5,529,956.43 | 0.00 | 1,825,104.31 | 0.00 | 0.00 | 247,062.22 | 0.00 | 39,894.51 | 0.00 |
| 2019-09-30 | 5,005,118.69 | 0.00 | 1,713,178.40 | 0.00 | 0.00 | 227,927.68 | 0.00 | 26,392.21 | 0.00 |
| 2019-06-30 | 4,672,093.81 | 0.00 | 1,252,770.09 | 0.00 | 0.00 | 183,166.23 | 0.00 | 32,183.94 | 0.00 |
| 2019-03-31 | 5,877,457.76 | 0.00 | 3,278,933.90 | 0.00 | 0.00 | 254,163.54 | 0.00 | 41,901.97 | 0.00 |
| 2018-12-31 | 5,620,830.88 | 0.00 | 2,959,862.78 | 0.00 | 0.00 | 290,622.83 | 0.00 | 85,188.86 | 0.00 |
| 2018-09-30 | 5,257,785.51 | 0.00 | 2,737,114.60 | 0.00 | 0.00 | 271,588.35 | 0.00 | 29,076.66 | 0.00 |
