平安安心灵活配置混合A(002304)
2024-11-20
0.7510
0.8866%
| 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 | 1,876.29 | 1,732.46 | 207.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2024-06-30 | 1,888.15 | 1,711.77 | 246.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 2,138.34 | 1,959.82 | 151.37 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
| 2023-12-31 | 3,738.06 | 3,285.52 | 623.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2023-09-30 | 24,623.19 | 22,264.83 | 2,636.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2023-06-30 | 27,817.42 | 24,951.80 | 3,607.44 | 0.00 | 0.00 | 0.00 | 0.00 | 39.58 | 0.00 |
| 2023-03-31 | 27,393.26 | 24,889.26 | 3,079.41 | 0.00 | 0.00 | 0.00 | 0.00 | 618.04 | 0.00 |
| 2022-12-31 | 39,976.33 | 36,028.03 | 4,032.41 | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| 2022-09-30 | 3,827.27 | 3,402.36 | 449.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2022-06-30 | 4,285.53 | 3,925.83 | 512.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-03-31 | 3,754.25 | 3,152.77 | 550.72 | 0.00 | 0.00 | 0.00 | 0.00 | 74.22 | 0.00 |
| 2021-12-31 | 4,880.05 | 4,552.97 | 435.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2021-09-30 | 4,833.69 | 4,130.14 | 809.04 | 0.00 | 0.00 | 0.00 | 0.00 | 29.17 | 0.00 |
| 2021-06-30 | 6,485.86 | 5,975.50 | 487.81 | 0.00 | 0.00 | 0.00 | 0.00 | 71.69 | 0.00 |
| 2021-03-31 | 4,796.92 | 3,803.63 | 952.63 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 0.00 |
| 2020-12-31 | 2,780.03 | 2,621.82 | 188.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2020-09-30 | 6,303.53 | 5,861.91 | 538.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2020-06-30 | 5,939.12 | 5,606.27 | 370.32 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2020-03-31 | 4,513.51 | 2,332.49 | 192.58 | 482.70 | 6,582.15 | 290.86 | 0.00 | 30.91 | 0.00 |
| 2019-12-31 | 5,394.14 | 1,396.30 | 198.76 | 48.24 | 6,547.75 | 3,193.58 | 0.00 | 126.97 | 0.00 |
| 2019-09-30 | 23,160.60 | 7,726.95 | 188.21 | 196.93 | 6,612.34 | 1,404.90 | 0.00 | 212.02 | 0.00 |
| 2019-06-30 | 22,090.25 | 7,130.33 | 164.65 | 227.90 | 6,567.33 | 999.60 | 0.00 | 128.92 | 0.00 |
| 2019-03-31 | 9,949.20 | 0.00 | 646.77 | 3.81 | 8,552.66 | 0.00 | 0.00 | 75.14 | 0.00 |
| 2019-01-17 | 10,272.63 | 0.00 | 18,280.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2018-12-31 | 43,629.42 | 747.06 | 3,280.84 | 0.00 | 0.00 | 3,004.60 | 0.00 | 738.50 | 0.00 |
