平安量化先锋混合A(005084)
2020-12-16
1.2546
-0.0239%
| 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 |
| 2020-09-30 | 1,661.97 | 1,577.16 | 89.42 | 2.17 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2020-06-30 | 1,520.00 | 1,442.46 | 82.86 | 2.57 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2020-03-31 | 1,304.10 | 1,231.33 | 87.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2019-12-31 | 1,644.51 | 1,558.24 | 104.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2019-09-30 | 1,662.12 | 1,558.51 | 123.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2019-06-30 | 1,715.89 | 1,594.85 | 133.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2019-03-31 | 1,849.13 | 1,730.55 | 128.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2018-12-31 | 1,433.21 | 931.75 | 172.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2018-09-30 | 1,659.41 | 1,074.71 | 96.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2018-06-30 | 1,791.50 | 1,091.30 | 211.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2018-03-31 | 2,001.75 | 1,009.49 | 1,247.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2017-12-31 | 3,449.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
