平安睿享文娱混合A(002450)
2024-11-26
1.4440
-0.9602%
| 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 | 112,401.42 | 100,895.91 | 11,055.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,654.93 | 0.00 |
| 2024-06-30 | 118,039.61 | 109,946.62 | 7,886.19 | 0.00 | 0.00 | 0.00 | 0.00 | 915.09 | 0.00 |
| 2024-03-31 | 153,725.70 | 145,414.02 | 9,059.22 | 0.00 | 0.00 | 0.00 | 0.00 | 255.33 | 0.00 |
| 2023-12-31 | 212,206.26 | 197,865.31 | 13,957.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,466.76 | 0.00 |
| 2023-09-30 | 77,855.26 | 70,620.75 | 7,250.19 | 0.00 | 0.00 | 0.00 | 0.00 | 832.83 | 0.00 |
| 2023-06-30 | 68,642.99 | 65,169.42 | 4,503.79 | 0.00 | 0.00 | 0.00 | 0.00 | 115.83 | 0.00 |
| 2023-03-31 | 85,057.40 | 79,934.24 | 7,238.85 | 0.00 | 0.00 | 0.00 | 0.00 | 462.58 | 0.00 |
| 2022-12-31 | 58,241.90 | 54,763.84 | 5,271.01 | 0.00 | 0.00 | 0.00 | 0.00 | 113.58 | 0.00 |
| 2022-09-30 | 53,605.15 | 47,348.12 | 6,184.03 | 0.00 | 0.00 | 0.00 | 0.00 | 335.83 | 0.00 |
| 2022-06-30 | 51,094.57 | 48,067.94 | 3,775.75 | 0.00 | 0.00 | 0.00 | 0.00 | 418.33 | 0.00 |
| 2022-03-31 | 45,656.53 | 37,538.66 | 8,534.64 | 0.00 | 0.00 | 0.00 | 0.00 | 384.96 | 0.00 |
| 2021-12-31 | 59,870.03 | 55,937.64 | 5,954.17 | 0.00 | 0.00 | 0.00 | 0.00 | 751.12 | 0.00 |
| 2021-09-30 | 63,867.41 | 51,840.35 | 9,731.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,746.97 | 0.00 |
| 2021-06-30 | 81,291.97 | 75,860.89 | 5,313.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.67 | 0.00 |
| 2021-03-31 | 79,889.75 | 67,476.45 | 13,617.05 | 0.00 | 0.00 | 0.00 | 0.00 | 202.67 | 0.00 |
| 2020-12-31 | 99,142.41 | 93,954.67 | 6,276.22 | 0.00 | 0.00 | 0.00 | 0.00 | 454.10 | 0.00 |
| 2020-09-30 | 89,101.70 | 81,498.72 | 11,312.15 | 0.00 | 0.00 | 0.00 | 0.00 | 180.14 | 0.00 |
| 2020-06-30 | 64,333.39 | 51,666.63 | 10,875.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,773.60 | 0.00 |
| 2020-03-31 | 14,302.19 | 12,041.92 | 2,630.98 | 0.00 | 0.00 | 0.00 | 0.00 | 96.15 | 0.00 |
| 2019-12-31 | 10,456.19 | 9,220.96 | 1,336.08 | 0.00 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2019-09-30 | 9,626.35 | 7,283.38 | 3,147.22 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 |
| 2019-06-30 | 5,154.97 | 4,134.45 | 1,027.51 | 0.00 | 0.00 | 0.00 | 0.00 | 90.07 | 0.00 |
| 2019-03-31 | 3,745.78 | 3,512.73 | 252.83 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
| 2018-12-31 | 3,528.96 | 2,082.38 | 1,373.70 | 0.00 | 0.00 | 0.00 | 0.00 | 120.57 | 0.00 |
| 2018-09-30 | 4,209.69 | 1,149.24 | 2,740.77 | 0.00 | 0.00 | 0.00 | 0.00 | 367.50 | 0.00 |
