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
平安合慧定开债(005896)
2025-01-27
1.0278
0.0584%
| 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 |
| 2024-12-31 | 57,520.16 | 0.00 | 853.82 | 0.00 | 547,169.92 | 7,338.64 | 0.00 | 1.72 | 0.00 |
| 2024-09-30 | 338,215.50 | 0.00 | 177.94 | 0.00 | 645,032.04 | 60,953.03 | 10,386.06 | 4.06 | 0.00 |
| 2024-06-30 | 337,081.08 | 0.00 | 225.02 | 0.00 | 799,807.69 | 60,200.25 | 89,869.38 | 4.88 | 0.00 |
| 2024-03-31 | 334,639.94 | 0.00 | 68.50 | 0.00 | 588,618.90 | 103,619.47 | 79,457.31 | 1.07 | 0.00 |
| 2023-12-31 | 469,398.26 | 0.00 | 413.42 | 0.00 | 202,942.13 | 155,292.80 | 116,650.88 | 0.00 | 0.00 |
| 2023-09-30 | 466,414.97 | 0.00 | 841.85 | 0.00 | 225,105.78 | 152,769.20 | 129,823.10 | 0.60 | 0.00 |
| 2023-06-30 | 464,246.03 | 0.00 | 196.78 | 0.00 | 389,155.89 | 119,671.10 | 49,428.10 | 3.44 | 0.00 |
| 2023-03-31 | 482,040.10 | 0.00 | 81.62 | 0.00 | 591,554.35 | 94,906.86 | 80,420.59 | 4.15 | 0.00 |
| 2022-12-31 | 478,953.81 | 0.00 | 100.44 | 0.00 | 467,967.93 | 105,281.73 | 79,782.78 | 0.78 | 0.00 |
| 2022-09-30 | 429,789.44 | 0.00 | 289.29 | 0.00 | 489,078.49 | 105,634.10 | 105,395.92 | 1.51 | 0.00 |
| 2022-06-30 | 425,894.01 | 0.00 | 855.25 | 0.00 | 736,490.60 | 49,166.29 | 109,979.83 | 1.69 | 0.00 |
| 2022-03-31 | 421,260.87 | 0.00 | 48.05 | 0.00 | 744,823.39 | 65,839.53 | 111,180.86 | 0.67 | 0.00 |
| 2021-12-31 | 418,724.80 | 0.00 | 39.75 | 0.00 | 460,332.20 | 89,871.20 | 81,491.00 | 6,675.80 | 0.00 |
| 2021-09-30 | 414,742.17 | 0.00 | 268.61 | 0.00 | 460,007.20 | 105,934.30 | 81,447.10 | 6,526.42 | 0.00 |
| 2021-06-30 | 409,123.57 | 0.00 | 119.19 | 0.00 | 471,482.00 | 107,763.60 | 81,252.70 | 6,979.17 | 0.00 |
| 2021-03-31 | 305,180.71 | 0.00 | 515.05 | 0.00 | 544,755.00 | 86,478.90 | 13,075.60 | 5,793.16 | 0.00 |
| 2020-12-31 | 301,941.97 | 0.00 | 111.29 | 0.00 | 665,291.45 | 90,757.10 | 12,981.90 | 5,551.55 | 0.00 |
| 2020-09-30 | 303,237.92 | 0.00 | 357.32 | 0.00 | 480,218.00 | 81,730.90 | 8,110.30 | 3,685.58 | 0.00 |
| 2020-06-30 | 202,836.58 | 0.00 | 359.31 | 0.00 | 562,393.93 | 86,266.30 | 0.00 | 3,009.28 | 0.00 |
| 2020-03-31 | 202,725.91 | 0.00 | 379.19 | 0.00 | 567,246.12 | 101,007.30 | 0.00 | 3,695.15 | 0.00 |
| 2019-12-31 | 207,062.44 | 0.00 | 288.03 | 0.00 | 559,553.90 | 134,921.30 | 0.00 | 4,357.50 | 0.00 |
| 2019-09-30 | 106,106.36 | 0.00 | 192.81 | 0.00 | 238,304.32 | 52,666.90 | 0.00 | 1,846.67 | 0.00 |
| 2019-06-30 | 105,077.09 | 0.00 | 231.12 | 0.00 | 347,325.29 | 32,588.50 | 0.00 | 1,916.43 | 0.00 |
| 2019-03-31 | 104,381.80 | 0.00 | 350.93 | 0.00 | 302,180.00 | 27,777.10 | 0.00 | 1,875.03 | 0.00 |
| 2018-12-31 | 103,201.25 | 0.00 | 1,131.52 | 0.00 | 300,635.00 | 32,679.00 | 0.00 | 1,609.79 | 0.00 |
