基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安日鑫A(003034)
2025-02-07
0.4680
0.0000%
| 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 | 4,818,462.19 | 0.00 | 1,318,105.54 | 0.00 | 934,594.49 | 285,395.86 | 0.00 | 46,369.38 | 0.00 |
| 2024-09-30 | 6,255,027.34 | 0.00 | 2,291,357.32 | 0.00 | 335,388.23 | 217,519.65 | 0.00 | 5,230.79 | 0.00 |
| 2024-06-30 | 6,980,002.46 | 0.00 | 3,221,591.40 | 0.00 | 606,749.11 | 356,769.96 | 0.00 | 16,106.25 | 0.00 |
| 2024-03-31 | 6,085,576.82 | 0.00 | 2,578,187.18 | 0.00 | 454,750.71 | 311,482.52 | 0.00 | 7,977.23 | 0.00 |
| 2023-12-31 | 5,707,264.14 | 0.00 | 2,012,263.23 | 0.00 | 357,123.45 | 356,667.66 | 0.00 | 19,130.44 | 0.00 |
| 2023-09-30 | 6,591,629.58 | 0.00 | 2,199,666.75 | 0.00 | 509,103.08 | 412,091.48 | 0.00 | 17,293.60 | 0.00 |
| 2023-06-30 | 8,325,027.59 | 0.00 | 2,758,494.80 | 0.00 | 870,476.59 | 583,775.40 | 0.00 | 231,802.84 | 0.00 |
| 2023-03-31 | 8,773,192.35 | 0.00 | 3,718,526.09 | 0.00 | 261,086.72 | 482,842.23 | 0.00 | 4,295.75 | 0.00 |
| 2022-12-31 | 7,424,164.96 | 0.00 | 1,780,561.51 | 0.00 | 0.00 | 370,837.77 | 0.00 | 13,551.25 | 0.00 |
| 2022-09-30 | 8,792,186.39 | 0.00 | 2,975,512.47 | 0.00 | 31,379.14 | 472,978.20 | 0.00 | 442.71 | 0.00 |
| 2022-06-30 | 7,442,949.86 | 0.00 | 1,957,845.38 | 0.00 | 0.00 | 352,964.80 | 0.00 | 65,685.30 | 0.00 |
| 2022-03-31 | 5,851,347.21 | 0.00 | 1,856,135.44 | 0.00 | 138,660.34 | 256,109.82 | 0.00 | 4,770.52 | 0.00 |
| 2021-12-31 | 2,842,517.78 | 0.00 | 803,321.17 | 0.00 | 356,446.66 | 94,076.35 | 0.00 | 70,928.27 | 0.00 |
| 2021-09-30 | 2,362,754.45 | 0.00 | 208,406.89 | 0.00 | 575,378.00 | 121,227.47 | 0.00 | 16,755.98 | 0.00 |
| 2021-06-30 | 2,318,608.47 | 0.00 | 123,783.64 | 0.00 | 596,898.54 | 87,148.41 | 0.00 | 47,381.72 | 0.00 |
| 2021-03-31 | 1,939,968.19 | 0.00 | 155,512.79 | 0.00 | 586,502.58 | 105,057.39 | 0.00 | 38,983.33 | 0.00 |
| 2020-12-31 | 2,399,073.00 | 0.00 | 677,279.76 | 0.00 | 718,017.50 | 195,048.27 | 0.00 | 27,311.52 | 0.00 |
| 2020-09-30 | 1,531,468.05 | 0.00 | 593,894.52 | 0.00 | 38,566.77 | 174,808.64 | 0.00 | 9,175.93 | 0.00 |
| 2020-06-30 | 1,589,808.10 | 0.00 | 463,470.24 | 0.00 | 331,414.72 | 116,597.32 | 0.00 | 11,475.94 | 0.00 |
| 2020-03-31 | 2,414,376.55 | 0.00 | 203,460.39 | 0.00 | 1,001.91 | 140,923.32 | 0.00 | 182,954.01 | 0.00 |
| 2019-12-31 | 2,284,981.60 | 0.00 | 122,038.62 | 0.00 | 0.00 | 119,242.55 | 0.00 | 6,400.45 | 0.00 |
| 2019-09-30 | 1,525,352.80 | 0.00 | 87,965.94 | 0.00 | 0.00 | 66,113.80 | 0.00 | 4,384.00 | 0.00 |
| 2019-06-30 | 1,156,329.65 | 0.00 | 235,116.07 | 0.00 | 0.00 | 26,036.02 | 0.00 | 4,555.98 | 0.00 |
| 2019-03-31 | 135,681.08 | 0.00 | 10,799.43 | 0.00 | 0.00 | 6,904.80 | 0.00 | 1,014.69 | 0.00 |
| 2018-12-31 | 56,046.95 | 0.00 | 11,130.74 | 0.00 | 0.00 | 4,300.75 | 0.00 | 346.61 | 0.00 |
