平安中短债债券C(004828)
2025-01-27
1.2029
0.0832%
| 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 | 266,518.10 | 0.00 | 7,545.36 | 0.00 | 322,609.09 | 33,072.97 | 5,114.48 | 455.83 | 0.00 |
| 2024-09-30 | 542,685.82 | 0.00 | 5,162.67 | 0.00 | 953,655.24 | 97,605.76 | 22,745.21 | 1,498.18 | 0.00 |
| 2024-06-30 | 620,112.04 | 0.00 | 7,415.91 | 0.00 | 1,415,781.76 | 91,348.17 | 61,282.58 | 5,274.08 | 0.00 |
| 2024-03-31 | 571,157.64 | 0.00 | 23,245.63 | 0.00 | 1,397,435.94 | 75,629.52 | 26,389.34 | 25,201.90 | 0.00 |
| 2023-12-31 | 467,028.82 | 0.00 | 27,754.53 | 0.00 | 1,201,933.55 | 80,839.29 | 68,850.58 | 6,627.22 | 0.00 |
| 2023-09-30 | 520,501.92 | 0.00 | 14,196.94 | 0.00 | 2,335,923.12 | 47,602.30 | 49,828.15 | 7,246.96 | 0.00 |
| 2023-06-30 | 683,297.83 | 0.00 | 24,114.94 | 0.00 | 2,744,135.72 | 108,622.40 | 30,195.07 | 219.60 | 0.00 |
| 2023-03-31 | 324,900.87 | 0.00 | 6,636.69 | 0.00 | 1,159,454.76 | 31,689.22 | 7,666.39 | 3,639.29 | 0.00 |
| 2022-12-31 | 281,653.86 | 0.00 | 13,179.97 | 0.00 | 876,061.62 | 43,505.35 | 10,089.38 | 116.90 | 0.00 |
| 2022-09-30 | 622,844.84 | 0.00 | 22,328.20 | 0.00 | 2,623,906.88 | 70,955.86 | 78,567.96 | 1,332.51 | 0.00 |
| 2022-06-30 | 649,839.29 | 0.00 | 19,183.71 | 0.00 | 2,790,893.04 | 52,318.24 | 64,585.72 | 3,512.83 | 0.00 |
| 2022-03-31 | 438,638.53 | 0.00 | 16,994.44 | 0.00 | 1,573,024.24 | 47,605.21 | 85,010.38 | 6,917.89 | 0.00 |
| 2021-12-31 | 334,087.02 | 0.00 | 3,147.13 | 0.00 | 1,309,145.18 | 25,523.50 | 10,339.20 | 4,834.99 | 0.00 |
| 2021-09-30 | 77,347.66 | 0.00 | 2,808.71 | 0.00 | 451,858.82 | 6,001.60 | 0.00 | 2,541.87 | 0.00 |
| 2021-06-30 | 43,319.11 | 0.00 | 3,021.40 | 0.00 | 312,744.00 | 3,895.43 | 0.00 | 1,405.32 | 0.00 |
| 2021-03-31 | 124,649.94 | 0.00 | 4,963.05 | 0.00 | 553,274.00 | 15,957.60 | 0.00 | 2,244.63 | 0.00 |
| 2020-12-31 | 182,974.07 | 0.00 | 6,922.65 | 0.00 | 892,325.89 | 34,662.65 | 0.00 | 3,721.18 | 0.00 |
| 2020-09-30 | 211,463.89 | 0.00 | 6,946.59 | 0.00 | 1,079,646.40 | 26,290.98 | 0.00 | 4,829.91 | 0.00 |
| 2020-06-30 | 348,359.29 | 0.00 | 12,343.08 | 0.00 | 2,053,777.22 | 34,512.36 | 0.00 | 10,419.41 | 0.00 |
| 2020-03-31 | 509,583.69 | 0.00 | 10,981.65 | 0.00 | 2,159,885.30 | 31,173.24 | 0.00 | 9,807.79 | 0.00 |
| 2019-12-31 | 238,667.74 | 0.00 | 3,452.80 | 0.00 | 974,121.10 | 12,173.48 | 0.00 | 6,688.39 | 0.00 |
| 2019-09-30 | 146,227.21 | 0.00 | 1,451.23 | 0.00 | 496,489.20 | 17,651.94 | 0.00 | 6,268.48 | 0.00 |
| 2019-06-30 | 109,426.54 | 0.00 | 1,491.08 | 0.00 | 140,896.00 | 8,947.17 | 0.00 | 4,939.24 | 0.00 |
| 2019-03-31 | 314,301.66 | 0.00 | 1,323.02 | 0.00 | 271,846.40 | 38,074.91 | 0.00 | 6,105.67 | 0.00 |
| 2019-01-22 | 7,248.73 | 0.00 | 1,123.62 | 0.00 | 5,013.50 | 0.00 | 0.00 | 27.64 | 0.00 |
