平安鑫利混合A(003626)
2025-02-07
1.1576
1.0828%
| 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 | 3,015.71 | 1,466.38 | 286.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.20 | 0.00 |
| 2024-09-30 | 3,530.79 | 3,319.75 | 219.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2024-06-30 | 3,435.32 | 3,233.66 | 343.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2024-03-31 | 5,139.13 | 1,474.49 | 3,704.57 | 168.90 | 0.00 | 0.00 | 0.00 | 126.56 | 0.00 |
| 2023-12-31 | 3,585.38 | 717.68 | 408.01 | 255.63 | 0.00 | 1,029.43 | 0.00 | 56.73 | 0.00 |
| 2023-09-30 | 5,151.33 | 1,502.82 | 676.20 | 0.00 | 0.00 | 1,024.02 | 0.00 | 1.91 | 0.00 |
| 2023-06-30 | 5,286.88 | 1,189.78 | 1,683.05 | 0.00 | 0.00 | 1,018.91 | 0.00 | 1.53 | 0.00 |
| 2023-03-31 | 3,824.58 | 1,087.56 | 318.92 | 0.00 | 0.00 | 2,033.29 | 0.00 | 17.12 | 0.00 |
| 2022-12-31 | 3,783.82 | 1,017.93 | 371.40 | 0.00 | 0.00 | 2,023.59 | 0.00 | 388.17 | 0.00 |
| 2022-09-30 | 3,797.45 | 1,039.93 | 758.54 | 0.00 | 0.00 | 2,014.89 | 0.00 | 1.43 | 0.00 |
| 2022-06-30 | 3,985.95 | 1,118.18 | 817.36 | 0.00 | 0.00 | 1,019.60 | 0.00 | 1,057.89 | 0.00 |
| 2022-03-31 | 4,075.86 | 1,127.98 | 927.44 | 0.00 | 0.00 | 2,027.64 | 0.00 | 10.59 | 0.00 |
| 2021-12-31 | 6,232.24 | 2,882.33 | 2,065.85 | 0.00 | 0.00 | 1,000.70 | 0.00 | 27.68 | 0.00 |
| 2021-09-30 | 17,337.10 | 6,123.45 | 639.85 | 0.00 | 19,955.00 | 1,997.80 | 0.00 | 204.50 | 0.00 |
| 2021-06-30 | 35,452.80 | 10,405.10 | 2,130.22 | 0.00 | 33,127.00 | 4,900.69 | 0.00 | 2,170.81 | 0.00 |
| 2021-03-31 | 27,399.26 | 6,949.03 | 8,479.28 | 3.60 | 53,289.00 | 5,098.17 | 0.00 | 307.05 | 0.00 |
| 2020-12-31 | 59,408.16 | 12,781.24 | 2,931.05 | 34.50 | 139,371.00 | 6,264.26 | 0.00 | 642.95 | 0.00 |
| 2020-09-30 | 64,319.84 | 13,691.96 | 1,344.16 | 0.00 | 130,127.00 | 3,441.59 | 0.00 | 3,018.64 | 0.00 |
| 2020-06-30 | 1,277.24 | 339.98 | 190.95 | 11.80 | 0.00 | 860.58 | 0.00 | 28.72 | 0.00 |
| 2020-03-31 | 16,061.16 | 2.90 | 466.50 | 0.00 | 0.00 | 13,451.20 | 0.00 | 1,202.84 | 0.00 |
| 2019-12-31 | 28,874.12 | 0.00 | 2,969.58 | 0.00 | 10,061.00 | 5,038.90 | 0.00 | 414.37 | 0.00 |
| 2019-09-30 | 47,201.95 | 0.00 | 16.63 | 0.00 | 10,067.00 | 7,045.50 | 0.00 | 587.03 | 0.00 |
| 2019-06-30 | 68,696.65 | 0.00 | 2,621.78 | 0.00 | 40,030.00 | 5,006.70 | 0.00 | 1,151.22 | 0.00 |
| 2019-03-31 | 121,083.83 | 0.00 | 10,050.43 | 0.00 | 0.00 | 8,782.78 | 0.00 | 2,369.92 | 0.00 |
| 2018-12-31 | 30,499.88 | 0.00 | 206.47 | 0.00 | 0.00 | 5,908.01 | 2,516.35 | 321.44 | 0.00 |
