平安鑫安混合A(001664)
2025-05-26
1.2435
0.9171%
| 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 |
| 2025-03-31 | 6,653.83 | 4,748.77 | 1,937.74 | 0.00 | 0.00 | 0.00 | 0.00 | 134.18 | 0.00 |
| 2024-12-31 | 2,629.20 | 2,279.34 | 338.07 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2024-09-30 | 1,323.10 | 1,078.38 | 131.12 | 0.00 | 0.00 | 0.00 | 0.00 | 117.07 | 0.00 |
| 2024-06-30 | 1,352.13 | 792.56 | 478.07 | 0.00 | 0.00 | 0.00 | 0.00 | 91.13 | 0.00 |
| 2024-03-31 | 1,480.68 | 1,332.09 | 268.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-12-31 | 1,561.44 | 458.73 | 520.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 3,696.21 | 1,081.05 | 205.90 | 0.00 | 0.00 | 1,014.92 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 3,906.19 | 1,157.54 | 222.40 | 0.00 | 0.00 | 1,010.57 | 0.00 | 40.34 | 0.00 |
| 2023-03-31 | 5,005.66 | 1,434.98 | 377.19 | 0.00 | 0.00 | 2,006.90 | 0.00 | 22.17 | 0.00 |
| 2022-12-31 | 4,927.67 | 1,346.44 | 607.73 | 0.00 | 0.00 | 2,084.58 | 0.00 | 505.19 | 0.00 |
| 2022-09-30 | 5,048.70 | 1,405.69 | 1,185.69 | 0.00 | 0.00 | 2,076.34 | 0.00 | 1.47 | 0.00 |
| 2022-06-30 | 5,428.30 | 1,754.38 | 85.68 | 0.00 | 0.00 | 2,063.90 | 0.00 | 1,094.34 | 0.00 |
| 2022-03-31 | 8,634.89 | 2,543.92 | 1,594.80 | 0.00 | 0.00 | 4,066.30 | 0.00 | 15.20 | 0.00 |
| 2021-12-31 | 12,848.53 | 4,153.59 | 1,029.33 | 0.00 | 0.00 | 1,000.60 | 0.00 | 78.17 | 0.00 |
| 2021-09-30 | 24,801.45 | 6,348.26 | 2,477.79 | 0.00 | 37,668.00 | 0.00 | 0.00 | 406.95 | 0.00 |
| 2021-06-30 | 58,034.71 | 12,432.82 | 3,613.59 | 0.00 | 38,526.00 | 2,505.75 | 0.00 | 904.69 | 0.00 |
| 2021-03-31 | 57,560.55 | 12,341.19 | 2,235.06 | 0.00 | 48,585.00 | 11,065.30 | 1,000.50 | 3,716.19 | 0.00 |
| 2020-12-31 | 59,957.38 | 12,869.82 | 8,668.02 | 0.00 | 89,734.00 | 0.00 | 0.00 | 688.36 | 0.00 |
| 2020-09-30 | 61,651.67 | 12,375.68 | 389.13 | 153.10 | 59,802.00 | 8,929.80 | 0.00 | 1,110.77 | 0.00 |
| 2020-06-30 | 5,453.45 | 1,597.04 | 3,333.39 | 27.91 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2020-03-31 | 8,663.01 | 1,556.62 | 4,584.70 | 1,509.09 | 0.00 | 560.50 | 0.00 | 27.82 | 0.00 |
| 2019-12-31 | 10,744.65 | 0.00 | 91.04 | 0.00 | 10,061.00 | 2,026.40 | 0.00 | 210.41 | 0.00 |
| 2019-09-30 | 17,859.65 | 0.00 | 100.45 | 0.00 | 20,076.00 | 3,000.50 | 0.00 | 218.34 | 0.00 |
| 2019-06-30 | 25,078.04 | 0.00 | 1,591.46 | 92.42 | 20,024.00 | 1,498.10 | 0.00 | 283.29 | 0.00 |
| 2019-03-31 | 13,371.99 | 0.00 | 237.43 | 19.51 | 8,001.60 | 2,499.59 | 0.00 | 2,924.77 | 0.00 |
