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
平安合正定开债(005127)
2024-11-27
1.0947
0.0091%
| 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 | 255,003.79 | 0.00 | 34,772.70 | 0.00 | 0.00 | 178,544.54 | 31,787.96 | 0.19 | 0.00 |
| 2024-06-30 | 254,794.27 | 0.00 | 3,059.40 | 0.00 | 0.00 | 189,334.17 | 31,773.01 | 5,995.09 | 0.00 |
| 2024-03-31 | 251,317.67 | 0.00 | 57.30 | 0.00 | 51,102.05 | 189,992.17 | 31,658.82 | 0.00 | 0.00 |
| 2023-12-31 | 246,574.28 | 0.00 | 1,023.24 | 0.00 | 50,650.96 | 187,741.67 | 32,624.47 | 0.00 | 0.00 |
| 2023-09-30 | 240,903.20 | 0.00 | 39,851.36 | 0.00 | 50,333.62 | 180,761.59 | 36,062.20 | 0.00 | 0.00 |
| 2023-06-30 | 98,711.04 | 0.00 | 65.38 | 0.00 | 51,176.27 | 97,739.60 | 18,293.26 | 0.00 | 0.00 |
| 2023-03-31 | 97,469.11 | 0.00 | 719.45 | 0.00 | 50,652.05 | 80,985.88 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 96,998.25 | 0.00 | 27,799.58 | 0.00 | 50,175.96 | 101,143.21 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 97,268.72 | 0.00 | 5,242.80 | 0.00 | 0.00 | 125,078.49 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 96,464.05 | 0.00 | 5,214.01 | 0.00 | 0.00 | 85,795.65 | 0.00 | 1,999.30 | 0.00 |
| 2022-03-31 | 95,706.19 | 0.00 | 5,732.86 | 0.00 | 0.00 | 75,882.03 | 0.00 | 11.52 | 0.00 |
| 2021-12-31 | 95,328.04 | 0.00 | 10,124.47 | 0.00 | 48,869.00 | 80,915.70 | 0.00 | 2,042.13 | 0.00 |
| 2021-09-30 | 197,877.01 | 0.00 | 10,795.26 | 0.00 | 286,021.00 | 76,339.30 | 0.00 | 2,747.39 | 0.00 |
| 2021-06-30 | 308,544.97 | 0.00 | 6,782.90 | 0.00 | 805,287.80 | 27,052.30 | 0.00 | 25,414.44 | 0.00 |
| 2021-03-31 | 306,375.12 | 0.00 | 8,831.63 | 0.00 | 976,612.05 | 35,638.50 | 2,034.90 | 5,668.16 | 0.00 |
| 2020-12-31 | 303,505.13 | 0.00 | 7,461.61 | 0.00 | 1,113,966.30 | 0.00 | 1,039.30 | 15,187.80 | 0.00 |
| 2020-09-30 | 312,282.92 | 0.00 | 7,337.76 | 0.00 | 776,923.00 | 0.00 | 0.00 | 11,841.66 | 0.00 |
| 2020-06-30 | 311,829.87 | 0.00 | 6,506.87 | 0.00 | 1,101,795.80 | 41,149.90 | 0.00 | 5,941.41 | 0.00 |
| 2020-03-31 | 311,316.70 | 0.00 | 5,977.78 | 0.00 | 1,571,344.55 | 46,013.90 | 0.00 | 19,573.00 | 0.00 |
| 2019-12-31 | 303,075.12 | 0.00 | 3,958.01 | 0.00 | 1,087,252.50 | 26,502.10 | 0.00 | 8,858.94 | 0.00 |
| 2019-09-30 | 319,973.16 | 0.00 | 4,208.07 | 0.00 | 793,165.00 | 9,083.40 | 0.00 | 12,636.72 | 0.00 |
| 2019-06-30 | 314,715.63 | 0.00 | 2,477.70 | 0.00 | 674,296.50 | 19,803.00 | 0.00 | 8,509.09 | 0.00 |
| 2019-03-31 | 312,389.53 | 0.00 | 22,613.92 | 0.00 | 711,504.00 | 5,053.00 | 0.00 | 6,548.72 | 0.00 |
| 2018-12-31 | 308,138.97 | 0.00 | 752.76 | 0.00 | 453,378.40 | 30,987.10 | 0.00 | 5,349.60 | 0.00 |
| 2018-09-30 | 205,472.05 | 0.00 | 1,423.67 | 0.00 | 391,089.20 | 3,011.70 | 0.00 | 3,051.45 | 0.00 |
