平安转型创新混合C(004391)
2024-12-10
2.2092
1.0890%
| 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 | 89,467.40 | 82,631.50 | 5,064.97 | 1,839.60 | 0.00 | 0.00 | 0.00 | 151.74 | 0.00 |
| 2024-06-30 | 88,468.34 | 75,260.84 | 13,531.53 | 0.00 | 0.00 | 0.00 | 0.00 | 32.95 | 0.00 |
| 2024-03-31 | 95,072.19 | 88,875.05 | 6,831.38 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2023-12-31 | 121,098.27 | 112,587.28 | 8,821.55 | 0.00 | 0.00 | 0.00 | 0.00 | 26.29 | 0.00 |
| 2023-09-30 | 125,111.71 | 115,839.66 | 9,511.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2023-06-30 | 149,826.20 | 139,951.98 | 9,614.50 | 725.16 | 0.00 | 0.00 | 0.00 | 88.80 | 0.00 |
| 2023-03-31 | 164,749.51 | 151,428.33 | 13,913.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.13 | 0.00 |
| 2022-12-31 | 179,525.82 | 167,810.96 | 14,216.97 | 0.00 | 0.00 | 0.00 | 0.00 | 143.64 | 0.00 |
| 2022-09-30 | 189,600.44 | 163,458.40 | 15,847.22 | 0.00 | 0.00 | 0.00 | 0.00 | 296.97 | 0.00 |
| 2022-06-30 | 170,341.55 | 157,604.08 | 21,945.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.96 | 0.00 |
| 2022-03-31 | 154,324.09 | 135,953.88 | 13,985.44 | 89.37 | 0.00 | 0.00 | 0.00 | 5,581.21 | 0.00 |
| 2021-12-31 | 196,347.91 | 172,147.83 | 27,769.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,034.26 | 0.00 |
| 2021-09-30 | 28,420.76 | 23,314.33 | 4,898.53 | 543.81 | 0.00 | 0.00 | 0.00 | 366.35 | 0.00 |
| 2021-06-30 | 15,002.80 | 12,762.15 | 1,197.51 | 881.30 | 0.00 | 0.00 | 0.00 | 732.08 | 0.00 |
| 2021-03-31 | 7,094.17 | 6,124.39 | 861.18 | 142.05 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2020-12-31 | 8,069.92 | 7,059.48 | 763.27 | 301.40 | 0.00 | 0.00 | 0.00 | 66.03 | 0.00 |
| 2020-09-30 | 6,627.25 | 5,944.20 | 560.19 | 147.89 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2020-06-30 | 6,843.40 | 6,048.73 | 747.62 | 193.29 | 0.00 | 0.00 | 0.00 | 26.58 | 0.00 |
| 2020-03-31 | 5,844.94 | 5,075.03 | 509.40 | 302.02 | 0.00 | 0.00 | 0.00 | 48.68 | 0.00 |
| 2019-12-31 | 5,194.30 | 4,465.87 | 649.21 | 113.02 | 0.00 | 0.00 | 0.00 | 48.84 | 0.00 |
| 2019-09-30 | 4,765.88 | 4,462.53 | 360.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2019-06-30 | 5,327.55 | 3,839.44 | 1,510.56 | 0.00 | 0.00 | 0.00 | 0.00 | 22.13 | 0.00 |
| 2019-03-31 | 5,030.74 | 4,485.36 | 497.51 | 0.00 | 0.00 | 0.00 | 0.00 | 254.88 | 0.00 |
| 2018-12-31 | 4,487.96 | 3,620.63 | 649.51 | 0.00 | 0.00 | 0.00 | 0.00 | 270.50 | 0.00 |
| 2018-09-30 | 7,922.20 | 6,917.96 | 1,040.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
