平安沪深300指数量化增强A(005113)
2025-01-27
1.2414
-0.5368%
| 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 | 30,675.52 | 28,485.70 | 2,265.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2024-09-30 | 34,248.16 | 31,827.97 | 2,560.06 | 0.00 | 0.00 | 0.00 | 0.00 | 122.42 | 0.00 |
| 2024-06-30 | 30,847.33 | 28,787.18 | 2,085.38 | 0.00 | 0.00 | 0.00 | 0.00 | 33.87 | 0.00 |
| 2024-03-31 | 31,078.67 | 29,412.48 | 1,728.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2023-12-31 | 36,044.19 | 34,212.46 | 1,894.24 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2023-09-30 | 40,091.89 | 37,992.72 | 2,157.70 | 12.54 | 0.00 | 0.00 | 0.00 | 16.25 | 0.00 |
| 2023-06-30 | 44,296.73 | 41,762.22 | 2,680.88 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
| 2023-03-31 | 49,561.04 | 46,740.78 | 2,997.40 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | 0.00 |
| 2022-12-31 | 26,874.90 | 24,905.01 | 1,912.17 | 5.10 | 0.00 | 0.00 | 0.00 | 125.41 | 0.00 |
| 2022-09-30 | 25,553.99 | 23,520.97 | 2,051.34 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2022-06-30 | 28,605.21 | 26,696.97 | 1,962.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.19 | 0.00 |
| 2022-03-31 | 35,318.81 | 33,059.89 | 1,922.01 | 0.00 | 0.00 | 0.00 | 0.00 | 849.24 | 0.00 |
| 2021-12-31 | 55,713.11 | 51,269.09 | 4,552.90 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2021-09-30 | 53,453.68 | 50,634.19 | 6,110.99 | 7.52 | 0.00 | 0.00 | 0.00 | 38.53 | 0.00 |
| 2021-06-30 | 53,063.95 | 50,279.25 | 2,910.61 | 27.37 | 0.00 | 0.00 | 0.00 | 41.32 | 0.00 |
| 2021-03-31 | 33,759.11 | 31,837.96 | 1,757.27 | 133.67 | 0.00 | 0.00 | 0.00 | 120.91 | 0.00 |
| 2020-12-31 | 33,565.57 | 31,944.73 | 1,779.56 | 0.00 | 0.00 | 0.00 | 0.00 | 79.77 | 0.00 |
| 2020-09-30 | 30,633.33 | 28,919.19 | 1,735.02 | 5.40 | 0.00 | 0.00 | 0.00 | 53.73 | 0.00 |
| 2020-06-30 | 5,129.55 | 4,894.15 | 264.98 | 1.26 | 0.00 | 0.00 | 0.00 | 94.62 | 0.00 |
| 2020-03-31 | 8,073.13 | 7,631.43 | 586.40 | 0.00 | 0.00 | 0.00 | 0.00 | 33.79 | 0.00 |
| 2019-12-31 | 10,606.37 | 10,076.15 | 610.45 | 0.00 | 0.00 | 0.00 | 0.00 | 155.44 | 0.00 |
| 2019-09-30 | 9,656.44 | 9,108.30 | 564.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2019-06-30 | 5,489.45 | 5,144.32 | 376.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2019-03-31 | 4,231.70 | 3,938.03 | 321.72 | 0.00 | 0.00 | 74.61 | 0.00 | 33.64 | 0.00 |
| 2018-12-31 | 2,537.01 | 2,157.66 | 309.80 | 0.00 | 0.00 | 123.15 | 0.00 | 14.56 | 0.00 |
