平安新鑫先锋混合C(001515)
2024-12-17
2.2580
-1.6122%
| 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 | 42,478.70 | 37,948.33 | 5,866.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
| 2024-06-30 | 49,233.35 | 42,347.78 | 7,003.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2024-03-31 | 57,649.76 | 46,973.33 | 10,769.56 | 0.00 | 0.00 | 0.00 | 0.00 | 39.85 | 0.00 |
| 2023-12-31 | 56,143.37 | 48,931.92 | 7,333.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2023-09-30 | 63,014.05 | 54,918.12 | 5,106.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 67,656.52 | 55,726.65 | 12,100.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2023-03-31 | 113,774.34 | 102,301.19 | 12,367.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 0.00 |
| 2022-12-31 | 123,622.15 | 107,014.87 | 19,101.59 | 0.00 | 0.00 | 0.00 | 0.00 | 273.16 | 0.00 |
| 2022-09-30 | 85,330.79 | 72,477.85 | 13,532.90 | 0.00 | 0.00 | 0.00 | 0.00 | 110.23 | 0.00 |
| 2022-06-30 | 73,226.11 | 65,581.27 | 8,731.34 | 0.00 | 0.00 | 0.00 | 0.00 | 190.48 | 0.00 |
| 2022-03-31 | 55,642.59 | 46,844.37 | 8,992.79 | 0.00 | 0.00 | 0.00 | 0.00 | 89.09 | 0.00 |
| 2021-12-31 | 29,057.90 | 26,041.30 | 3,303.19 | 0.00 | 0.00 | 0.00 | 0.00 | 289.56 | 0.00 |
| 2021-09-30 | 19,318.59 | 14,610.07 | 1,463.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,567.47 | 0.00 |
| 2021-06-30 | 12,797.51 | 11,448.81 | 1,431.69 | 236.35 | 0.00 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2021-03-31 | 10,599.33 | 9,297.46 | 989.85 | 279.44 | 0.00 | 0.00 | 0.00 | 127.47 | 0.00 |
| 2020-12-31 | 7,109.62 | 5,932.10 | 1,192.05 | 0.00 | 0.00 | 0.00 | 0.00 | 84.32 | 0.00 |
| 2020-09-30 | 4,851.03 | 4,290.48 | 574.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2020-06-30 | 5,266.99 | 4,683.04 | 444.32 | 223.13 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2020-03-31 | 4,859.27 | 4,070.13 | 829.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2019-12-31 | 4,131.10 | 3,692.00 | 271.43 | 182.41 | 0.00 | 0.00 | 0.00 | 97.06 | 0.00 |
| 2019-09-30 | 3,753.00 | 3,109.97 | 284.54 | 0.00 | 0.00 | 0.00 | 0.00 | 414.94 | 0.00 |
| 2019-06-30 | 3,872.18 | 2,845.56 | 846.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2019-03-31 | 4,375.85 | 2,777.96 | 1,522.46 | 0.00 | 0.00 | 0.00 | 0.00 | 99.16 | 0.00 |
| 2018-12-31 | 3,783.73 | 1,722.30 | 1,062.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.61 | 0.00 |
| 2018-09-30 | 4,824.33 | 4,309.70 | 511.68 | 0.00 | 0.00 | 0.00 | 0.00 | 106.81 | 0.00 |
