平安双债添益债券A(005750)
2025-05-20
1.3739
0.1020%
| 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 |
| 2025-03-31 | 143,111.73 | 0.00 | 565.88 | 37,181.25 | 190,294.34 | 27,441.68 | 16,047.86 | 182.01 | 0.00 |
| 2024-12-31 | 153,234.13 | 0.00 | 1,028.29 | 46,458.62 | 227,118.94 | 39,343.93 | 7,801.09 | 37.39 | 0.00 |
| 2024-09-30 | 174,406.85 | 0.00 | 3,200.38 | 59,791.16 | 309,524.04 | 29,354.13 | 1,784.89 | 142.69 | 0.00 |
| 2024-06-30 | 185,364.64 | 0.00 | 1,760.27 | 63,763.94 | 316,848.07 | 28,505.11 | 2,195.06 | 1,755.51 | 0.00 |
| 2024-03-31 | 187,230.16 | 0.00 | 5,343.29 | 52,806.67 | 207,322.34 | 29,566.77 | 1,128.95 | 1,586.41 | 0.00 |
| 2023-12-31 | 245,766.03 | 0.00 | 2,564.91 | 84,496.92 | 259,324.20 | 43,366.30 | 4,244.70 | 372.38 | 0.00 |
| 2023-09-30 | 284,750.55 | 0.00 | 5,027.10 | 82,935.87 | 412,708.46 | 27,091.36 | 13,304.90 | 889.30 | 0.00 |
| 2023-06-30 | 277,980.65 | 0.00 | 5,422.74 | 71,318.72 | 339,348.71 | 15,070.17 | 11,222.63 | 217.15 | 0.00 |
| 2023-03-31 | 297,555.46 | 0.00 | 3,936.78 | 79,393.99 | 355,235.55 | 17,594.95 | 8,179.90 | 1,584.45 | 0.00 |
| 2022-12-31 | 337,414.56 | 0.00 | 11,025.89 | 112,366.26 | 470,318.53 | 11,194.14 | 15,069.84 | 702.76 | 0.00 |
| 2022-09-30 | 406,942.50 | 0.00 | 2,038.28 | 143,536.53 | 461,497.53 | 34,387.03 | 33,413.77 | 199.24 | 0.00 |
| 2022-06-30 | 514,625.17 | 0.00 | 4,642.61 | 175,186.00 | 490,397.00 | 42,930.02 | 14,218.60 | 4,494.57 | 0.00 |
| 2022-03-31 | 568,775.63 | 0.00 | 14,621.04 | 192,481.66 | 512,765.58 | 43,594.89 | 9,226.77 | 994.91 | 0.00 |
| 2021-12-31 | 768,580.34 | 0.00 | 31,866.64 | 151,552.97 | 963,747.00 | 128,636.49 | 58,658.30 | 16,721.74 | 0.00 |
| 2021-09-30 | 426,969.73 | 0.00 | 20,153.36 | 53,650.07 | 970,404.80 | 18,301.31 | 30,910.70 | 5,855.09 | 0.00 |
| 2021-06-30 | 124,966.00 | 0.00 | 13,317.42 | 24,567.16 | 95,276.52 | 10,783.31 | 0.00 | 2,830.18 | 0.00 |
| 2021-03-31 | 44,449.67 | 0.00 | 4,828.92 | 13,255.35 | 27,440.54 | 301.59 | 0.00 | 792.79 | 0.00 |
| 2020-12-31 | 10,226.61 | 0.00 | 458.65 | 5,286.16 | 10,771.66 | 802.90 | 0.00 | 138.78 | 0.00 |
| 2020-09-30 | 5,072.52 | 0.00 | 641.06 | 2,334.37 | 12,810.40 | 560.64 | 0.00 | 44.15 | 0.00 |
| 2020-06-30 | 5,480.40 | 0.00 | 212.19 | 1,718.85 | 19,763.75 | 583.81 | 0.00 | 209.44 | 0.00 |
| 2020-03-31 | 5,901.42 | 0.00 | 224.35 | 1,741.62 | 24,353.30 | 564.37 | 0.00 | 69.62 | 0.00 |
| 2019-12-31 | 5,222.19 | 0.00 | 277.58 | 1,911.38 | 13,285.48 | 564.57 | 0.00 | 66.09 | 0.00 |
| 2019-09-30 | 7,867.99 | 0.00 | 537.11 | 2,611.85 | 18,408.30 | 505.40 | 0.00 | 198.39 | 0.00 |
| 2019-06-30 | 10,158.72 | 0.00 | 848.94 | 2,402.87 | 13,972.84 | 501.35 | 0.00 | 435.26 | 0.00 |
| 2019-03-31 | 11,172.26 | 0.00 | 366.15 | 1,673.37 | 22,679.00 | 1,000.50 | 0.00 | 769.17 | 0.00 |
