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
平安短债E(005756)
2024-11-20
1.1978
0.0083%
| 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 | 887,990.04 | 0.00 | 5,056.95 | 0.00 | 1,977,022.19 | 86,030.56 | 5,025.70 | 27,874.68 | 0.00 |
| 2024-06-30 | 933,671.89 | 0.00 | 3,625.62 | 0.00 | 2,344,360.60 | 76,758.63 | 12,653.17 | 4,296.28 | 0.00 |
| 2024-03-31 | 857,947.72 | 0.00 | 2,936.57 | 0.00 | 2,159,616.71 | 49,162.81 | 16,860.31 | 17,366.46 | 0.00 |
| 2023-12-31 | 799,677.03 | 0.00 | 3,758.02 | 0.00 | 1,688,210.39 | 53,580.15 | 13,476.80 | 1,688.23 | 0.00 |
| 2023-09-30 | 852,114.81 | 0.00 | 4,096.68 | 0.00 | 1,217,441.87 | 46,551.37 | 6,218.91 | 532.56 | 0.00 |
| 2023-06-30 | 864,767.52 | 0.00 | 3,701.89 | 0.00 | 1,482,689.32 | 44,220.99 | 2,743.52 | 1,406.21 | 0.00 |
| 2023-03-31 | 695,442.38 | 0.00 | 3,731.27 | 0.00 | 1,487,284.45 | 34,969.86 | 0.00 | 706.76 | 0.00 |
| 2022-12-31 | 498,680.44 | 0.00 | 9,372.33 | 0.00 | 1,595,766.33 | 30,788.24 | 0.00 | 1,066.99 | 0.00 |
| 2022-09-30 | 974,225.29 | 0.00 | 9,567.34 | 0.00 | 3,016,033.53 | 58,914.42 | 1,994.26 | 847.45 | 0.00 |
| 2022-06-30 | 1,058,614.82 | 0.00 | 15,324.53 | 0.00 | 3,667,627.50 | 67,612.64 | 0.00 | 1,972.96 | 0.00 |
| 2022-03-31 | 926,261.82 | 0.00 | 7,010.38 | 0.00 | 2,144,218.05 | 48,825.60 | 0.00 | 2,930.15 | 0.00 |
| 2021-12-31 | 625,785.08 | 0.00 | 2,755.72 | 0.00 | 1,308,641.21 | 32,383.22 | 0.00 | 12,076.70 | 0.00 |
| 2021-09-30 | 523,196.40 | 0.00 | 1,947.56 | 0.00 | 1,052,214.02 | 27,438.98 | 2,015.40 | 11,498.62 | 0.00 |
| 2021-06-30 | 497,473.73 | 0.00 | 3,964.21 | 0.00 | 685,788.50 | 44,024.10 | 2,008.60 | 10,154.95 | 0.00 |
| 2021-03-31 | 612,356.29 | 0.00 | 2,287.43 | 0.00 | 965,516.59 | 35,013.90 | 1,998.60 | 10,071.32 | 0.00 |
| 2020-12-31 | 653,636.33 | 0.00 | 11,024.96 | 0.00 | 856,118.27 | 34,338.14 | 1,991.00 | 10,377.04 | 0.00 |
| 2020-09-30 | 893,019.18 | 0.00 | 1,519.14 | 0.00 | 1,077,879.00 | 51,856.09 | 2,006.00 | 15,229.66 | 0.00 |
| 2020-06-30 | 1,360,756.13 | 0.00 | 14,855.21 | 0.00 | 1,809,066.78 | 69,830.10 | 2,010.20 | 25,258.64 | 0.00 |
| 2020-03-31 | 1,983,741.01 | 0.00 | 26,043.42 | 0.00 | 1,988,549.21 | 104,536.97 | 0.00 | 43,062.99 | 0.00 |
| 2019-12-31 | 1,984,190.17 | 0.00 | 5,145.18 | 0.00 | 1,713,502.28 | 140,347.83 | 0.00 | 35,067.34 | 0.00 |
| 2019-09-30 | 2,125,539.56 | 0.00 | 2,719.41 | 0.00 | 2,435,477.62 | 125,120.33 | 0.00 | 35,476.06 | 0.00 |
| 2019-06-30 | 1,990,145.84 | 0.00 | 21,447.18 | 0.00 | 1,819,965.04 | 128,437.83 | 0.00 | 38,572.72 | 0.00 |
| 2019-03-31 | 1,964,132.77 | 0.00 | 9,119.12 | 0.00 | 1,003,479.69 | 135,339.23 | 0.00 | 55,261.63 | 0.00 |
| 2018-12-31 | 1,673,629.75 | 0.00 | 993.26 | 0.00 | 746,873.78 | 223,248.79 | 6,403.65 | 37,452.32 | 0.00 |
| 2018-09-30 | 739,686.45 | 0.00 | 7,686.14 | 0.00 | 276,733.56 | 39,219.70 | 0.00 | 28,453.09 | 0.00 |
