平安安盈灵活配置混合A(002537)
2025-01-27
1.9954
-1.6269%
| 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 |
| 2024-12-31 | 8,700.97 | 5,919.44 | 2,809.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 8,981.45 | 8,453.44 | 557.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2024-06-30 | 8,268.20 | 5,433.42 | 2,858.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 8,888.53 | 6,158.66 | 2,693.26 | 105.78 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 9,520.31 | 6,504.68 | 3,060.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 14,828.88 | 11,380.67 | 3,495.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 26,908.97 | 19,442.46 | 7,524.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2023-03-31 | 26,976.16 | 23,494.16 | 3,552.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2022-12-31 | 24,089.42 | 19,896.93 | 4,302.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2022-09-30 | 30,793.14 | 23,729.74 | 4,813.01 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 | 0.00 |
| 2022-06-30 | 40,220.66 | 34,131.24 | 9,948.68 | 0.00 | 0.00 | 0.00 | 0.00 | 100.78 | 0.00 |
| 2022-03-31 | 39,019.05 | 30,880.67 | 6,167.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.14 | 0.00 |
| 2021-12-31 | 48,137.28 | 41,579.69 | 8,809.97 | 0.00 | 0.00 | 0.00 | 0.00 | 60.58 | 0.00 |
| 2021-09-30 | 49,171.21 | 40,790.35 | 8,597.93 | 0.00 | 0.00 | 0.00 | 0.00 | 83.12 | 0.00 |
| 2021-06-30 | 26,888.49 | 22,498.12 | 4,026.70 | 397.61 | 0.00 | 0.00 | 0.00 | 378.69 | 0.00 |
| 2021-03-31 | 24,083.94 | 20,042.73 | 3,613.76 | 0.00 | 0.00 | 0.00 | 0.00 | 566.81 | 0.00 |
| 2020-12-31 | 26,625.88 | 24,138.91 | 2,757.56 | 0.00 | 0.00 | 0.00 | 0.00 | 753.56 | 0.00 |
| 2020-09-30 | 28,117.08 | 26,279.64 | 2,441.09 | 0.00 | 0.00 | 0.00 | 0.00 | 29.32 | 0.00 |
| 2020-06-30 | 31,263.97 | 27,906.31 | 3,544.20 | 0.00 | 0.00 | 0.00 | 0.00 | 61.06 | 0.00 |
| 2020-03-31 | 18,914.99 | 16,213.40 | 3,099.33 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2019-12-31 | 18,628.43 | 17,477.01 | 1,409.63 | 0.00 | 0.00 | 0.00 | 0.00 | 26.25 | 0.00 |
| 2019-09-30 | 33,799.33 | 17,752.22 | 15,989.14 | 0.00 | 0.00 | 0.00 | 0.00 | 119.40 | 0.00 |
| 2019-06-30 | 18,410.40 | 11,848.88 | 2,480.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2019-04-25 | 62,948.03 | 0.28 | 104,702.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
| 2019-03-31 | 117,787.79 | 4,492.13 | 960.24 | 38.55 | 152,198.47 | 4,000.40 | 0.00 | 1,661.73 | 0.00 |
