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
平安合瑞定开债(005766)
2024-12-10
1.0486
0.1050%
| 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 | 156,319.86 | 0.00 | 420.88 | 0.00 | 20,537.71 | 196,924.04 | 0.00 | 5.95 | 0.00 |
| 2024-06-30 | 155,737.80 | 0.00 | 15,737.09 | 0.00 | 245,669.40 | 138,328.87 | 0.00 | 10,177.49 | 0.00 |
| 2024-03-31 | 153,724.55 | 0.00 | 1,902.22 | 0.00 | 416,263.70 | 129,077.79 | 0.00 | 231.41 | 0.00 |
| 2023-12-31 | 152,146.35 | 0.00 | 562.16 | 0.00 | 281,963.11 | 132,260.11 | 0.00 | 8,805.05 | 0.00 |
| 2023-09-30 | 21,490.37 | 0.00 | 5,822.63 | 0.00 | 10,244.04 | 4,587.76 | 0.00 | 1.44 | 0.00 |
| 2023-06-30 | 21,280.92 | 0.00 | 5,230.45 | 0.00 | 10,183.51 | 14,198.73 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 21,406.54 | 0.00 | 112.48 | 0.00 | 0.00 | 22,908.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,275.47 | 0.00 | 53.66 | 0.00 | 0.00 | 29,449.65 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 24,323.67 | 0.00 | 79.90 | 0.00 | 0.00 | 23,457.84 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 5,235.53 | 0.00 | 2,408.87 | 0.00 | 0.00 | 2,033.04 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 5,194.70 | 0.00 | 697.15 | 0.00 | 0.00 | 5,013.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151,850.51 | 0.00 | 535.71 | 0.00 | 0.00 | 125,910.60 | 0.00 | 2,531.17 | 0.00 |
| 2021-09-30 | 153,219.16 | 0.00 | 81.15 | 0.00 | 0.00 | 141,941.80 | 0.00 | 1,769.28 | 0.00 |
| 2021-06-30 | 151,615.99 | 0.00 | 20.36 | 0.00 | 0.00 | 172,980.30 | 0.00 | 3,127.22 | 0.00 |
| 2021-03-31 | 106,341.55 | 0.00 | 1,587.09 | 0.00 | 170,440.00 | 27,489.35 | 17,098.60 | 3,264.58 | 0.00 |
| 2020-12-31 | 105,202.88 | 0.00 | 1,058.10 | 0.00 | 170,102.00 | 35,244.77 | 20,103.20 | 1,463.24 | 0.00 |
| 2020-09-30 | 107,576.62 | 0.00 | 601.17 | 0.00 | 198,124.00 | 36,202.23 | 20,071.20 | 1,289.19 | 0.00 |
| 2020-06-30 | 109,819.33 | 0.00 | 3,425.89 | 0.00 | 228,747.00 | 46,768.94 | 20,179.20 | 1,936.33 | 0.00 |
| 2020-03-31 | 110,015.88 | 0.00 | 6,124.97 | 0.00 | 334,015.00 | 73,716.83 | 0.00 | 2,392.46 | 0.00 |
| 2019-12-31 | 107,551.99 | 0.00 | 824.86 | 0.00 | 311,798.00 | 69,353.05 | 0.00 | 2,287.95 | 0.00 |
| 2019-09-30 | 106,313.67 | 0.00 | 3,682.80 | 0.00 | 260,766.00 | 82,043.87 | 0.00 | 1,820.80 | 0.00 |
| 2019-06-30 | 75,262.52 | 0.00 | 296.26 | 0.00 | 50,716.00 | 62,178.20 | 0.00 | 3,394.93 | 0.00 |
| 2019-03-31 | 54,584.57 | 0.00 | 652.61 | 0.00 | 0.00 | 57,304.52 | 0.00 | 1,538.99 | 0.00 |
| 2018-12-31 | 53,794.40 | 0.00 | 123.87 | 0.00 | 0.00 | 57,063.90 | 0.00 | 1,540.89 | 0.00 |
| 2018-09-30 | 52,825.53 | 0.00 | 304.59 | 0.00 | 0.00 | 51,583.73 | 0.00 | 1,027.91 | 0.00 |
