平安股息精选沪港深股票C(004404)
2024-11-22
1.1946
-2.1461%
| 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 | 2,090.33 | 1,694.14 | 190.42 | 0.00 | 0.00 | 0.00 | 0.00 | 233.07 | 0.00 |
| 2024-06-30 | 1,586.11 | 1,482.03 | 153.70 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2024-03-31 | 1,142.43 | 1,075.56 | 74.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2023-12-31 | 996.09 | 932.68 | 93.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 1,054.52 | 997.63 | 63.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-06-30 | 1,089.69 | 1,030.63 | 97.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2023-03-31 | 1,052.28 | 997.19 | 60.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2022-12-31 | 1,069.48 | 1,000.32 | 67.67 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2022-09-30 | 1,034.47 | 948.97 | 91.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2022-06-30 | 1,006.82 | 942.90 | 75.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54 | 0.00 |
| 2022-03-31 | 11,643.22 | 10,888.06 | 761.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.04 | 0.00 |
| 2021-12-31 | 14,505.19 | 13,624.26 | 917.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2021-09-30 | 14,011.39 | 13,146.13 | 905.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2021-06-30 | 15,637.02 | 14,741.18 | 945.03 | 6.51 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2021-03-31 | 15,980.12 | 15,074.79 | 850.67 | 12.00 | 0.00 | 0.00 | 0.00 | 97.59 | 0.00 |
| 2020-12-31 | 18,432.25 | 17,475.03 | 992.45 | 0.00 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 |
| 2020-09-30 | 15,871.49 | 15,003.46 | 899.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2020-06-30 | 11,598.77 | 10,903.39 | 717.79 | 0.00 | 0.00 | 0.00 | 0.00 | 207.21 | 0.00 |
| 2020-03-31 | 10,420.76 | 8,421.38 | 2,109.69 | 0.00 | 0.00 | 0.00 | 0.00 | 132.17 | 0.00 |
| 2019-12-31 | 9,360.88 | 8,830.50 | 553.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2019-09-30 | 1,016.17 | 868.31 | 152.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2019-06-30 | 1,134.61 | 953.34 | 186.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2019-03-31 | 1,298.22 | 1,118.46 | 184.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2018-12-31 | 1,358.53 | 1,132.59 | 236.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2018-09-30 | 1,608.93 | 1,392.17 | 225.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
