平安鼎信债券A(002988)
2025-06-03
1.0499
0.0572%
| 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 | 144,731.78 | 9,800.02 | 28,746.25 | 2,435.42 | 0.00 | 33,327.73 | 21,791.34 | 10,284.47 | 0.00 |
| 2024-12-31 | 82,996.15 | 7,035.39 | 2,854.04 | 2,706.57 | 0.00 | 11,771.28 | 5,279.36 | 2,819.93 | 0.00 |
| 2024-09-30 | 75,123.22 | 10,218.66 | 3,537.37 | 6,041.58 | 0.00 | 11,060.05 | 11,252.35 | 1,732.16 | 0.00 |
| 2024-06-30 | 81,894.47 | 13,322.01 | 15,436.29 | 5,635.21 | 7,193.73 | 21,311.18 | 5,392.63 | 134.91 | 0.00 |
| 2024-03-31 | 46,235.85 | 3,214.64 | 8,566.01 | 1,797.64 | 23,661.39 | 3,842.09 | 2,087.21 | 297.00 | 0.00 |
| 2023-12-31 | 3,162.78 | 281.14 | 524.86 | 381.75 | 2,235.54 | 1,268.54 | 0.00 | 90.06 | 0.00 |
| 2023-09-30 | 1,964.44 | 242.28 | 331.94 | 177.81 | 3,865.71 | 300.26 | 0.00 | 42.03 | 0.00 |
| 2023-06-30 | 1,999.55 | 389.67 | 93.94 | 132.39 | 3,419.27 | 103.72 | 100.18 | 111.79 | 0.00 |
| 2023-03-31 | 2,002.89 | 322.49 | 81.25 | 150.86 | 2,605.66 | 611.99 | 0.00 | 17.17 | 0.00 |
| 2022-12-31 | 1,999.43 | 344.39 | 200.63 | 48.24 | 1,090.69 | 1,328.43 | 0.00 | 35.92 | 0.00 |
| 2022-09-30 | 2,055.22 | 285.21 | 203.08 | 372.86 | 1,100.09 | 1,143.60 | 0.00 | 0.85 | 0.00 |
| 2022-06-30 | 2,074.71 | 390.07 | 400.66 | 319.26 | 1,129.42 | 1,121.36 | 0.00 | 15.34 | 0.00 |
| 2022-03-31 | 2,012.24 | 262.54 | 417.82 | 254.85 | 1,347.37 | 1,111.21 | 0.00 | 5.00 | 0.00 |
| 2021-12-31 | 2,164.12 | 345.18 | 808.62 | 443.21 | 1,319.07 | 424.25 | 0.00 | 32.71 | 0.00 |
| 2021-09-30 | 2,186.82 | 19.61 | 312.79 | 1,916.03 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2021-06-30 | 2,039.01 | 352.06 | 301.81 | 1,479.47 | 1,000.00 | 58.36 | 0.00 | 47.51 | 0.00 |
| 2021-03-31 | 2,022.02 | 96.91 | 958.30 | 375.64 | 0.00 | 502.75 | 0.00 | 91.28 | 0.00 |
| 2020-12-31 | 2,053.62 | 218.11 | 1,247.46 | 433.70 | 0.00 | 504.15 | 0.00 | 20.19 | 0.00 |
| 2020-09-30 | 1,994.05 | 0.00 | 1,085.97 | 407.52 | 0.00 | 504.45 | 0.00 | 18.23 | 0.00 |
| 2020-06-30 | 98,856.02 | 0.00 | 10,418.41 | 0.00 | 335,406.00 | 4,995.40 | 0.00 | 1,878.25 | 0.00 |
| 2020-03-31 | 196,122.24 | 0.00 | 10,640.37 | 0.00 | 554,481.00 | 51,320.70 | 0.00 | 2,815.35 | 0.00 |
| 2019-12-31 | 105,430.08 | 0.00 | 384.11 | 0.00 | 294,248.00 | 10,045.60 | 0.00 | 1,479.32 | 0.00 |
| 2019-09-30 | 2.25 | 0.00 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.33 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2019-03-31 | 54,811.95 | 0.00 | 357.18 | 0.00 | 98,456.78 | 8,142.90 | 0.00 | 1,134.17 | 0.00 |
