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
平安合颖定开债(005897)
2024-11-20
1.0350
0.0097%
| 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 | 201,893.03 | 0.00 | 12,985.67 | 0.00 | 0.00 | 77,488.56 | 147,430.14 | 0.00 | 0.00 |
| 2024-06-30 | 205,704.80 | 0.00 | 34,123.54 | 0.00 | 0.00 | 19,549.81 | 147,936.42 | 0.00 | 0.00 |
| 2024-03-31 | 202,561.14 | 0.00 | 29,923.93 | 0.00 | 0.00 | 53,079.20 | 107,602.99 | 0.68 | 0.00 |
| 2023-12-31 | 202,982.22 | 0.00 | 6,674.30 | 0.00 | 0.00 | 180,189.91 | 66,878.93 | 10.71 | 0.00 |
| 2023-09-30 | 170,714.28 | 0.00 | 5,842.47 | 0.00 | 0.00 | 152,560.16 | 42,040.43 | 12.24 | 0.00 |
| 2023-06-30 | 172,470.63 | 0.00 | 10,127.77 | 0.00 | 0.00 | 153,926.49 | 1,062.38 | 2.53 | 0.00 |
| 2023-03-31 | 346,964.92 | 0.00 | 18,104.09 | 0.00 | 0.00 | 299,200.18 | 5,127.25 | 0.00 | 0.00 |
| 2022-12-31 | 349,101.01 | 0.00 | 57,874.92 | 0.00 | 0.00 | 386,862.86 | 13,974.59 | 0.00 | 0.00 |
| 2022-09-30 | 356,924.36 | 0.00 | 58,109.70 | 0.00 | 0.00 | 253,361.76 | 1,077.62 | 0.00 | 0.00 |
| 2022-06-30 | 351,510.75 | 0.00 | 68,293.05 | 0.00 | 0.00 | 325,239.27 | 1,057.35 | 0.12 | 0.00 |
| 2022-03-31 | 349,406.99 | 0.00 | 38,609.44 | 0.00 | 0.00 | 355,704.70 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 255,463.56 | 0.00 | 76,160.32 | 0.00 | 0.00 | 244,189.30 | 0.00 | 5,117.36 | 0.00 |
| 2021-09-30 | 252,201.05 | 0.00 | 53,250.68 | 0.00 | 0.00 | 205,552.00 | 0.00 | 3,451.05 | 0.00 |
| 2021-06-30 | 248,990.83 | 0.00 | 34,590.56 | 0.00 | 0.00 | 224,560.40 | 0.00 | 5,090.24 | 0.00 |
| 2021-03-31 | 250,548.38 | 0.00 | 37,134.64 | 0.00 | 10,002.00 | 171,035.10 | 0.00 | 4,160.31 | 0.00 |
| 2020-12-31 | 248,721.12 | 0.00 | 48,917.77 | 0.00 | 0.00 | 211,283.96 | 0.00 | 4,239.94 | 0.00 |
| 2020-09-30 | 345,033.91 | 0.00 | 50,998.90 | 0.00 | 0.00 | 225,848.51 | 0.00 | 3,654.68 | 0.00 |
| 2020-06-30 | 346,890.91 | 0.00 | 26,484.89 | 0.00 | 39,572.00 | 295,273.21 | 0.00 | 10,363.98 | 0.00 |
| 2020-03-31 | 255,587.53 | 0.00 | 28,248.29 | 0.00 | 38,976.00 | 216,210.27 | 0.00 | 4,384.36 | 0.00 |
| 2019-12-31 | 209,386.93 | 0.00 | 675.16 | 0.00 | 38,760.00 | 208,937.18 | 0.00 | 3,639.25 | 0.00 |
| 2019-09-30 | 207,138.54 | 0.00 | 5,454.68 | 0.00 | 39,640.00 | 212,324.14 | 0.00 | 3,305.31 | 0.00 |
| 2019-06-30 | 104,807.37 | 0.00 | 3,052.49 | 0.00 | 40,400.00 | 123,041.60 | 0.00 | 2,546.89 | 0.00 |
| 2019-03-31 | 104,081.69 | 0.00 | 16,858.00 | 0.00 | 0.00 | 103,633.47 | 0.00 | 1,819.67 | 0.00 |
| 2018-12-31 | 102,544.55 | 0.00 | 880.08 | 0.00 | 0.00 | 101,872.90 | 0.00 | 1,762.12 | 0.00 |
