平安惠金定开债A(003024)
2025-01-27
1.2880
-0.0776%
| 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 | 40,429.99 | 0.00 | 1,334.90 | 4,958.79 | 68,085.86 | 14,584.15 | 4,132.21 | 923.69 | 0.00 |
| 2024-09-30 | 41,110.55 | 0.00 | 3,874.83 | 4,827.35 | 111,123.81 | 6,197.42 | 996.82 | 47.83 | 0.00 |
| 2024-06-30 | 67,567.10 | 0.00 | 6,121.31 | 9,678.79 | 183,574.40 | 4,344.20 | 14,354.47 | 533.04 | 0.00 |
| 2024-03-31 | 70,169.18 | 0.00 | 1,935.78 | 8,773.12 | 192,950.00 | 11,632.19 | 8,288.48 | 546.84 | 0.00 |
| 2023-12-31 | 71,105.91 | 91.35 | 1,635.69 | 10,870.91 | 193,530.51 | 6,170.00 | 16,728.99 | 508.96 | 0.00 |
| 2023-09-30 | 67,236.04 | 0.00 | 1,837.63 | 9,785.92 | 208,683.21 | 0.00 | 20,613.61 | 302.92 | 0.00 |
| 2023-06-30 | 68,211.75 | 0.00 | 2,006.71 | 10,213.29 | 267,628.17 | 12,369.79 | 10,183.61 | 412.34 | 0.00 |
| 2023-03-31 | 60,214.28 | 0.00 | 7,374.19 | 4,187.52 | 293,059.75 | 8,717.76 | 0.00 | 327.94 | 0.00 |
| 2022-12-31 | 61,209.53 | 0.00 | 6,702.50 | 7,217.01 | 312,138.07 | 6,032.02 | 8,214.63 | 86.50 | 0.00 |
| 2022-09-30 | 64,079.40 | 0.00 | 12,835.73 | 11,187.64 | 202,051.55 | 0.00 | 4,985.66 | 4,646.06 | 0.00 |
| 2022-06-30 | 69,091.34 | 0.00 | 7,265.93 | 8,064.75 | 362,178.45 | 7,006.40 | 0.00 | 5,580.58 | 0.00 |
| 2022-03-31 | 68,219.36 | 0.00 | 11,598.37 | 5,393.24 | 317,349.38 | 5,086.48 | 2,016.73 | 2,676.93 | 0.00 |
| 2021-12-31 | 73,198.10 | 0.00 | 3,499.10 | 2,971.84 | 394,692.85 | 31,343.40 | 2,998.80 | 2,517.66 | 0.00 |
| 2021-09-30 | 81,010.37 | 0.00 | 2,241.30 | 2,082.91 | 418,143.85 | 0.00 | 0.00 | 1,662.21 | 0.00 |
| 2021-06-30 | 69,080.52 | 0.00 | 7,544.29 | 3,079.85 | 389,693.66 | 7,028.60 | 0.00 | 1,880.54 | 0.00 |
| 2021-03-31 | 86,463.49 | 0.00 | 19,833.29 | 9,216.77 | 419,601.37 | 6,000.60 | 0.00 | 4,285.34 | 0.00 |
| 2020-12-31 | 137,456.41 | 0.00 | 14,750.93 | 3,943.05 | 665,277.74 | 1,007.40 | 0.00 | 3,038.52 | 0.00 |
| 2020-09-30 | 240,142.35 | 0.00 | 1,884.92 | 46,945.95 | 1,760,457.19 | 50,447.20 | 0.00 | 5,236.27 | 0.00 |
| 2020-06-30 | 625,328.24 | 0.00 | 10,587.84 | 33,675.67 | 3,827,165.69 | 17,218.30 | 0.00 | 10,192.48 | 0.00 |
| 2020-03-31 | 526,129.98 | 0.00 | 30,040.08 | 9,540.75 | 3,372,666.61 | 21,850.75 | 0.00 | 10,781.59 | 0.00 |
| 2019-12-31 | 371,846.97 | 0.00 | 5,274.08 | 0.00 | 1,973,685.87 | 20,241.00 | 0.00 | 10,354.42 | 0.00 |
| 2019-09-30 | 187,052.61 | 0.00 | 5,569.08 | 13.00 | 883,130.94 | 10,044.00 | 0.00 | 5,572.30 | 0.00 |
| 2019-06-30 | 104,913.12 | 0.00 | 7,826.02 | 30.60 | 370,687.89 | 10,022.00 | 0.00 | 2,224.35 | 0.00 |
| 2019-03-31 | 144,220.01 | 0.00 | 6,856.62 | 294.99 | 731,461.80 | 17,247.12 | 0.00 | 5,279.49 | 0.00 |
| 2018-12-31 | 121,741.88 | 0.00 | 2,386.83 | 0.00 | 81,406.15 | 7,990.90 | 9,804.95 | 22,855.60 | 0.00 |
