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
平安合信定开债(004630)
2025-04-03
1.1302
0.1684%
| 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 | 308,952.91 | 0.00 | 2,249.90 | 0.00 | 275,741.39 | 21,345.22 | 79,254.90 | 1.09 | 0.00 |
| 2024-09-30 | 303,791.04 | 0.00 | 19,571.67 | 0.00 | 308,127.02 | 54,082.53 | 57,566.75 | 0.61 | 0.00 |
| 2024-06-30 | 304,421.41 | 0.00 | 8,124.11 | 0.00 | 402,228.84 | 13,435.80 | 25,643.09 | 1.97 | 0.00 |
| 2024-03-31 | 300,122.04 | 0.00 | 5,330.40 | 0.00 | 467,601.14 | 25,833.71 | 12,365.55 | 3.96 | 0.00 |
| 2023-12-31 | 246,699.34 | 0.00 | 2,324.20 | 0.00 | 434,345.16 | 0.00 | 25,978.22 | 2.91 | 0.00 |
| 2023-09-30 | 244,219.66 | 0.00 | 784.00 | 0.00 | 518,116.04 | 0.00 | 16,350.21 | 2.08 | 0.00 |
| 2023-06-30 | 242,757.71 | 0.00 | 10,807.34 | 0.00 | 392,318.34 | 10,059.10 | 35,497.65 | 4.02 | 0.00 |
| 2023-03-31 | 239,981.17 | 0.00 | 6,988.15 | 0.00 | 374,330.68 | 6,011.15 | 30,773.73 | 3.51 | 0.00 |
| 2022-12-31 | 137,872.07 | 0.00 | 2,557.06 | 0.00 | 338,269.56 | 6,032.15 | 36,882.14 | 2.25 | 0.00 |
| 2022-09-30 | 138,009.58 | 0.00 | 836.08 | 0.00 | 260,711.89 | 0.00 | 4,017.51 | 50.97 | 0.00 |
| 2022-06-30 | 136,507.14 | 0.00 | 179.19 | 0.00 | 233,697.21 | 0.00 | 1,015.30 | 8.32 | 0.00 |
| 2022-03-31 | 174,524.22 | 0.00 | 3,525.74 | 0.00 | 566,736.85 | 0.00 | 2,108.05 | 79.74 | 0.00 |
| 2021-12-31 | 103,982.64 | 0.00 | 2,787.12 | 0.00 | 182,350.00 | 32,851.60 | 15,468.40 | 1,979.62 | 0.00 |
| 2021-09-30 | 106,172.79 | 0.00 | 867.14 | 0.00 | 274,037.00 | 0.00 | 0.00 | 3,016.53 | 0.00 |
| 2021-06-30 | 104,505.23 | 0.00 | 1,483.32 | 0.00 | 277,896.00 | 8,025.40 | 0.00 | 1,661.90 | 0.00 |
| 2021-03-31 | 103,158.66 | 0.00 | 5,237.76 | 0.00 | 145,003.00 | 0.00 | 0.00 | 2,473.98 | 0.00 |
| 2020-12-31 | 198,834.89 | 0.00 | 4,979.74 | 0.00 | 268,478.50 | 33,315.50 | 0.00 | 3,331.74 | 0.00 |
| 2020-09-30 | 248,735.66 | 0.00 | 2,098.29 | 0.00 | 282,238.50 | 14,240.70 | 0.00 | 4,616.79 | 0.00 |
| 2020-06-30 | 404,520.35 | 0.00 | 18,256.76 | 0.00 | 970,121.00 | 27,725.70 | 0.00 | 5,201.64 | 0.00 |
| 2020-03-31 | 353,495.84 | 0.00 | 21,215.79 | 0.00 | 1,315,833.50 | 15,864.10 | 0.00 | 4,485.49 | 0.00 |
