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
平安合悦定开债(005884)
2024-11-22
1.0455
0.0287%
| 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 | 285,013.28 | 0.00 | 3,091.38 | 0.00 | 0.00 | 285,892.94 | 66,571.44 | 0.00 | 0.00 |
| 2024-06-30 | 288,778.94 | 0.00 | 15,612.25 | 0.00 | 0.00 | 269,559.72 | 69,540.46 | 0.00 | 0.00 |
| 2024-03-31 | 294,091.85 | 0.00 | 50,027.21 | 0.00 | 0.00 | 186,352.45 | 171,358.29 | 0.00 | 0.00 |
| 2023-12-31 | 289,171.83 | 0.00 | 25,325.08 | 0.00 | 0.00 | 207,663.41 | 169,408.22 | 0.00 | 0.00 |
| 2023-09-30 | 291,881.41 | 0.00 | 2,741.57 | 0.00 | 0.00 | 92,555.14 | 168,848.88 | 0.00 | 0.00 |
| 2023-06-30 | 373,946.32 | 0.00 | 36,689.21 | 0.00 | 0.00 | 32,972.55 | 356,334.36 | 0.00 | 0.00 |
| 2023-03-31 | 423,107.98 | 0.00 | 93,130.07 | 0.00 | 0.00 | 70,845.30 | 381,819.83 | 0.00 | 0.00 |
| 2022-12-31 | 417,446.48 | 0.00 | 148,960.37 | 0.00 | 0.00 | 100,188.75 | 379,475.06 | 0.00 | 0.00 |
| 2022-09-30 | 424,441.55 | 0.00 | 95,931.50 | 0.00 | 0.00 | 126,337.61 | 345,467.49 | 0.00 | 0.00 |
| 2022-06-30 | 416,689.79 | 0.00 | 13,092.96 | 0.00 | 0.00 | 147,979.25 | 353,890.54 | 0.00 | 0.00 |
| 2022-03-31 | 324,767.89 | 0.00 | 48.68 | 0.00 | 0.00 | 164,772.14 | 248,898.44 | 0.00 | 0.00 |
| 2021-12-31 | 322,931.41 | 0.00 | 67.50 | 0.00 | 0.00 | 115,145.90 | 246,508.78 | 4,559.35 | 0.00 |
| 2021-09-30 | 315,893.02 | 0.00 | 3,300.67 | 0.00 | 0.00 | 84,581.10 | 202,469.06 | 3,666.25 | 0.00 |
| 2021-06-30 | 312,497.83 | 0.00 | 10,174.09 | 0.00 | 0.00 | 76,951.45 | 224,137.16 | 4,957.75 | 0.00 |
| 2021-03-31 | 308,265.43 | 0.00 | 10,168.91 | 0.00 | 0.00 | 51,534.52 | 221,939.42 | 5,173.50 | 0.00 |
| 2020-12-31 | 303,433.48 | 0.00 | 10,361.82 | 0.00 | 0.00 | 56,529.91 | 219,132.28 | 2,957.53 | 0.00 |
| 2020-09-30 | 202,420.87 | 0.00 | 1,138.47 | 0.00 | 379,599.00 | 18,861.20 | 0.00 | 2,604.31 | 0.00 |
| 2020-06-30 | 203,630.28 | 0.00 | 9,822.54 | 0.00 | 803,911.00 | 25,905.50 | 0.00 | 3,180.81 | 0.00 |
| 2020-03-31 | 104,879.05 | 0.00 | 727.99 | 0.00 | 530,507.00 | 20,606.60 | 0.00 | 1,681.64 | 0.00 |
| 2019-12-31 | 102,142.87 | 0.00 | 483.92 | 0.00 | 382,598.00 | 8,142.40 | 0.00 | 1,081.71 | 0.00 |
| 2019-09-30 | 59,634.64 | 0.00 | 567.77 | 0.00 | 427,528.00 | 2,996.70 | 0.00 | 1,317.69 | 0.00 |
| 2019-06-30 | 58,845.47 | 0.00 | 825.48 | 0.00 | 426,274.00 | 0.00 | 0.00 | 1,249.55 | 0.00 |
| 2019-03-31 | 58,385.28 | 0.00 | 571.62 | 0.00 | 427,676.00 | 3,047.40 | 0.00 | 1,601.34 | 0.00 |
| 2018-12-31 | 52,471.99 | 0.00 | 467.16 | 0.00 | 414,443.00 | 0.00 | 0.00 | 1,258.47 | 0.00 |
| 2018-09-30 | 51,396.96 | 0.00 | 566.79 | 0.00 | 370,366.00 | 3,087.30 | 0.00 | 1,224.19 | 0.00 |
