平安鑫享混合C(001610)
2024-11-20
1.5430
0.1103%
| 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 | 43,820.17 | 6,386.22 | 3,191.50 | 3,440.18 | 14,280.70 | 6,955.72 | 6,119.91 | 718.88 | 0.00 |
| 2024-06-30 | 50,283.04 | 12,346.10 | 13,934.24 | 3,723.12 | 38,292.73 | 5,246.34 | 690.66 | 87.01 | 0.00 |
| 2024-03-31 | 42,563.32 | 3,172.25 | 6,176.38 | 1,635.03 | 22,798.62 | 4,712.48 | 0.00 | 457.71 | 0.00 |
| 2023-12-31 | 20,581.11 | 1,943.16 | 3,210.87 | 2,243.96 | 12,149.67 | 863.28 | 0.00 | 221.14 | 0.00 |
| 2023-09-30 | 6,770.54 | 499.66 | 2,823.44 | 220.56 | 14,065.76 | 0.00 | 0.00 | 102.20 | 0.00 |
| 2023-06-30 | 5,157.38 | 588.75 | 740.54 | 240.33 | 4,006.17 | 399.59 | 311.45 | 40.88 | 0.00 |
| 2023-03-31 | 5,107.73 | 453.34 | 725.83 | 205.71 | 15,140.19 | 2,209.85 | 0.00 | 6.40 | 0.00 |
| 2022-12-31 | 4,665.30 | 613.25 | 887.59 | 104.65 | 0.00 | 3,140.38 | 0.00 | 7.88 | 0.00 |
| 2022-09-30 | 4,859.31 | 890.27 | 761.87 | 60.97 | 0.00 | 1,634.05 | 0.00 | 115.55 | 0.00 |
| 2022-06-30 | 7,949.17 | 1,657.87 | 1,028.30 | 1,075.06 | 0.00 | 509.55 | 0.00 | 8.68 | 0.00 |
| 2022-03-31 | 37,572.99 | 13,111.73 | 1,366.20 | 1.92 | 30,145.86 | 5,091.64 | 0.00 | 1.61 | 0.00 |
| 2021-12-31 | 44,677.28 | 14,211.69 | 5,016.15 | 0.00 | 10,054.00 | 3,009.60 | 0.00 | 345.79 | 0.00 |
| 2021-09-30 | 52,629.32 | 13,702.58 | 5,617.01 | 0.00 | 0.00 | 0.00 | 0.00 | 628.61 | 0.00 |
| 2021-06-30 | 53,754.47 | 13,244.38 | 3,500.73 | 0.00 | 0.00 | 0.00 | 0.00 | 770.50 | 0.00 |
| 2021-03-31 | 61,361.01 | 12,886.33 | 5,585.33 | 0.00 | 0.00 | 0.00 | 0.00 | 698.46 | 0.00 |
| 2020-12-31 | 61,976.25 | 9,878.08 | 3,617.74 | 0.00 | 0.00 | 986.70 | 0.00 | 440.68 | 0.00 |
| 2020-09-30 | 5,622.25 | 4,982.37 | 277.72 | 109.25 | 0.00 | 288.40 | 0.00 | 22.89 | 0.00 |
| 2020-06-30 | 6,025.17 | 632.79 | 495.33 | 2,556.00 | 7,065.70 | 1,402.84 | 0.00 | 381.08 | 0.00 |
| 2020-03-31 | 6,888.21 | 648.68 | 949.88 | 2,629.96 | 9,761.30 | 1,630.47 | 0.00 | 108.95 | 0.00 |
| 2019-12-31 | 32,237.85 | 8,130.44 | 1,237.91 | 0.00 | 93,992.20 | 1,208.97 | 0.00 | 597.21 | 0.00 |
| 2019-09-30 | 37,013.91 | 6,966.91 | 2,808.03 | 6.00 | 161,346.63 | 0.00 | 0.00 | 888.18 | 0.00 |
| 2019-06-30 | 31,898.27 | 6,040.80 | 3,268.35 | 10.70 | 63,100.46 | 0.00 | 0.00 | 667.15 | 0.00 |
| 2019-03-31 | 24,040.11 | 2,168.96 | 1,364.94 | 73.04 | 27,871.16 | 900.09 | 0.00 | 449.73 | 0.00 |
| 2018-12-31 | 20,634.42 | 5,538.22 | 3,729.86 | 307.08 | 50,182.49 | 657.68 | 0.00 | 166.19 | 0.00 |
| 2018-09-30 | 21,690.12 | 7,906.88 | 1,564.30 | 0.00 | 42,600.86 | 0.00 | 0.00 | 236.10 | 0.00 |
