平安量化精选混合A(005486)
2022-04-26
1.6148
-1.2898%
| 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 |
| 2022-03-31 | 1,418.22 | 657.95 | 1,060.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2021-12-31 | 21,492.14 | 14,364.31 | 7,087.37 | 0.00 | 0.00 | 0.00 | 0.00 | 79.68 | 0.00 |
| 2021-09-30 | 22,303.69 | 14,013.21 | 8,156.62 | 0.00 | 0.00 | 0.00 | 0.00 | 155.55 | 0.00 |
| 2021-06-30 | 22,571.47 | 13,939.25 | 8,509.53 | 6.40 | 0.00 | 0.00 | 0.00 | 142.73 | 0.00 |
| 2021-03-31 | 20,887.65 | 13,486.49 | 7,254.49 | 16.10 | 0.00 | 0.00 | 0.00 | 178.07 | 0.00 |
| 2020-12-31 | 2,566.68 | 2,313.79 | 148.98 | 3.31 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2020-09-30 | 2,316.30 | 2,080.95 | 126.23 | 24.75 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2020-06-30 | 2,507.56 | 2,250.13 | 136.04 | 3.57 | 0.00 | 0.00 | 0.00 | 40.50 | 0.00 |
| 2020-03-31 | 2,494.31 | 2,205.99 | 308.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2019-12-31 | 8,790.20 | 7,658.83 | 1,078.41 | 0.00 | 0.00 | 0.00 | 0.00 | 784.42 | 0.00 |
| 2019-09-30 | 12,238.90 | 10,952.68 | 2,168.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2019-06-30 | 8,839.19 | 5,854.25 | 3,033.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2019-03-31 | 13,902.83 | 9,145.03 | 995.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,808.28 | 0.00 |
| 2018-12-31 | 16,835.50 | 8,411.08 | 1,430.61 | 0.00 | 0.00 | 3,615.84 | 0.00 | 107.05 | 0.00 |
| 2018-09-30 | 19,174.78 | 9,150.65 | 576.83 | 0.00 | 0.00 | 4,627.60 | 0.00 | 86.23 | 0.00 |
| 2018-06-30 | 20,667.23 | 10,276.08 | 2,273.36 | 0.00 | 0.00 | 1,857.03 | 0.00 | 20.68 | 0.00 |
