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
平安合泰定开债(004960)
2024-11-22
1.1082
0.0361%
| 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 | 262,422.70 | 0.00 | 1,607.21 | 0.00 | 995,887.75 | 132,186.25 | 30,252.99 | 3.24 | 0.00 |
| 2024-06-30 | 262,126.17 | 0.00 | 7,198.09 | 0.00 | 1,184,500.10 | 75,715.46 | 10,346.08 | 5.24 | 0.00 |
| 2024-03-31 | 202,888.78 | 0.00 | 7,331.30 | 0.00 | 1,285,949.88 | 91,009.31 | 10,106.18 | 22.55 | 0.00 |
| 2023-12-31 | 200,814.60 | 0.00 | 2,929.50 | 0.00 | 1,396,792.00 | 36,511.32 | 0.00 | 24.61 | 0.00 |
| 2023-09-30 | 52,814.07 | 0.00 | 1,846.31 | 0.00 | 0.00 | 43,301.07 | 0.00 | 3.01 | 0.00 |
| 2023-06-30 | 53,040.70 | 0.00 | 1,450.10 | 0.00 | 243,975.65 | 995.43 | 5,008.82 | 2,055.49 | 0.00 |
| 2023-03-31 | 51,984.09 | 0.00 | 128.61 | 0.00 | 82,066.58 | 3,006.33 | 8,033.96 | 2.91 | 0.00 |
| 2022-12-31 | 51,201.24 | 0.00 | 6,024.56 | 0.00 | 0.00 | 26,178.77 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,597.46 | 0.00 | 360.28 | 0.00 | 0.00 | 102,291.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,666.49 | 0.00 | 6,029.64 | 0.00 | 0.00 | 116,790.59 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,847.85 | 0.00 | 63.40 | 0.00 | 0.00 | 92,879.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,368.29 | 0.00 | 101.93 | 0.00 | 0.00 | 95,122.40 | 0.00 | 1,442.27 | 0.00 |
| 2021-09-30 | 101,964.60 | 0.00 | 2,302.85 | 0.00 | 0.00 | 116,099.60 | 0.00 | 1,522.39 | 0.00 |
| 2021-06-30 | 100,869.37 | 0.00 | 150.31 | 0.00 | 0.00 | 112,510.70 | 0.00 | 1,638.27 | 0.00 |
| 2021-03-31 | 100,016.65 | 0.00 | 227.27 | 0.00 | 0.00 | 97,783.65 | 0.00 | 2,047.26 | 0.00 |
| 2020-12-31 | 99,748.12 | 0.00 | 21.24 | 0.00 | 0.00 | 98,090.66 | 0.00 | 1,891.59 | 0.00 |
| 2020-09-30 | 98,383.10 | 0.00 | 447.97 | 0.00 | 0.00 | 96,623.35 | 0.00 | 1,359.96 | 0.00 |
| 2020-06-30 | 99,191.29 | 0.00 | 3,622.14 | 0.00 | 0.00 | 93,937.25 | 0.00 | 1,676.34 | 0.00 |
| 2020-03-31 | 103,323.18 | 0.00 | 1,272.78 | 0.00 | 0.00 | 119,524.08 | 0.00 | 2,583.41 | 0.00 |
| 2019-12-31 | 51,642.46 | 0.00 | 198.03 | 0.00 | 0.00 | 50,279.66 | 0.00 | 1,190.78 | 0.00 |
| 2019-09-30 | 1,014.34 | 0.00 | 208.79 | 0.00 | 0.00 | 803.02 | 0.00 | 7.84 | 0.00 |
| 2019-06-30 | 1,008.88 | 0.00 | 120.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
