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
平安金管家货币A(003465)
2024-11-27
0.3989
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 |
| 2024-09-30 | 828,151.32 | 0.00 | 304,997.69 | 0.00 | 0.00 | 13,771.14 | 0.00 | 2,064.52 | 0.00 |
| 2024-06-30 | 1,063,008.91 | 0.00 | 459,370.73 | 0.00 | 10,211.15 | 54,420.56 | 0.00 | 44,304.32 | 0.00 |
| 2024-03-31 | 665,897.80 | 0.00 | 232,313.24 | 0.00 | 10,231.77 | 38,123.94 | 0.00 | 8,775.34 | 0.00 |
| 2023-12-31 | 646,218.11 | 0.00 | 285,637.17 | 0.00 | 0.00 | 32,891.04 | 0.00 | 13,277.41 | 0.00 |
| 2023-09-30 | 756,006.33 | 0.00 | 257,752.82 | 0.00 | 0.00 | 40,663.16 | 0.00 | 7,680.32 | 0.00 |
| 2023-06-30 | 789,291.90 | 0.00 | 219,695.48 | 0.00 | 0.00 | 43,421.27 | 0.00 | 5,015.84 | 0.00 |
| 2023-03-31 | 709,133.67 | 0.00 | 266,360.02 | 0.00 | 30,549.61 | 42,714.82 | 0.00 | 6,033.47 | 0.00 |
| 2022-12-31 | 1,052,905.71 | 0.00 | 480,914.53 | 0.00 | 0.00 | 86,234.53 | 0.00 | 12,034.04 | 0.00 |
| 2022-09-30 | 2,144,972.80 | 0.00 | 866,573.27 | 0.00 | 0.00 | 109,614.69 | 0.00 | 4,076.10 | 0.00 |
| 2022-06-30 | 2,151,735.61 | 0.00 | 987,501.47 | 0.00 | 0.00 | 118,371.78 | 0.00 | 11,913.21 | 0.00 |
| 2022-03-31 | 2,500,862.21 | 0.00 | 1,376,680.85 | 0.00 | 10,289.38 | 141,562.80 | 0.00 | 8,937.20 | 0.00 |
| 2021-12-31 | 2,407,614.38 | 0.00 | 969,650.38 | 0.00 | 822,861.12 | 140,143.04 | 0.00 | 28,279.74 | 0.00 |
| 2021-09-30 | 2,542,989.69 | 0.00 | 811,000.66 | 0.00 | 618,718.31 | 134,302.50 | 0.00 | 23,187.47 | 0.00 |
| 2021-06-30 | 2,284,099.71 | 0.00 | 828,068.98 | 0.00 | 656,613.48 | 98,174.30 | 0.00 | 39,952.29 | 0.00 |
| 2021-03-31 | 2,359,878.10 | 0.00 | 461,777.95 | 0.00 | 835,746.09 | 106,151.29 | 0.00 | 17,600.16 | 0.00 |
| 2020-12-31 | 2,233,649.41 | 0.00 | 786,144.28 | 0.00 | 194,603.10 | 97,121.00 | 0.00 | 21,522.86 | 0.00 |
| 2020-09-30 | 1,454,667.49 | 0.00 | 461,046.10 | 0.00 | 0.00 | 91,464.58 | 0.00 | 10,216.59 | 0.00 |
| 2020-06-30 | 1,646,563.33 | 0.00 | 365,720.02 | 0.00 | 0.00 | 124,354.49 | 0.00 | 11,533.72 | 0.00 |
| 2020-03-31 | 1,757,228.00 | 0.00 | 102,648.78 | 0.00 | 0.00 | 88,388.88 | 0.00 | 33,469.08 | 0.00 |
| 2019-12-31 | 1,637,038.28 | 0.00 | 425,218.01 | 0.00 | 0.00 | 79,572.53 | 0.00 | 17,113.33 | 0.00 |
| 2019-09-30 | 1,251,870.94 | 0.00 | 310,416.50 | 0.00 | 0.00 | 63,674.91 | 0.00 | 7,286.77 | 0.00 |
| 2019-06-30 | 1,023,740.61 | 0.00 | 404,997.06 | 0.00 | 0.00 | 14,994.57 | 0.00 | 6,677.21 | 0.00 |
| 2019-03-31 | 1,002,344.39 | 0.00 | 477,223.33 | 0.00 | 0.00 | 34,037.90 | 0.00 | 9,735.59 | 0.00 |
| 2018-12-31 | 728,980.96 | 0.00 | 280,897.02 | 0.00 | 0.00 | 39,025.30 | 0.00 | 9,709.83 | 0.00 |
| 2018-09-30 | 547,785.26 | 0.00 | 151,697.60 | 0.00 | 0.00 | 33,024.92 | 0.00 | 6,201.51 | 0.00 |
