平安优势产业混合C(006101)
2024-11-22
1.5412
-2.6406%
| 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 | 28,894.77 | 26,466.93 | 2,394.78 | 0.00 | 0.00 | 0.00 | 0.00 | 425.95 | 0.00 |
| 2024-06-30 | 33,016.25 | 30,982.74 | 2,353.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2024-03-31 | 38,544.95 | 36,521.48 | 2,948.34 | 0.00 | 0.00 | 0.00 | 0.00 | 129.58 | 0.00 |
| 2023-12-31 | 42,522.39 | 39,714.70 | 2,675.68 | 0.00 | 0.00 | 0.00 | 0.00 | 503.01 | 0.00 |
| 2023-09-30 | 42,572.10 | 39,852.10 | 2,923.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2023-06-30 | 51,246.49 | 48,372.89 | 3,855.90 | 0.00 | 0.00 | 0.00 | 0.00 | 48.77 | 0.00 |
| 2023-03-31 | 52,890.62 | 49,980.05 | 3,581.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.33 | 0.00 |
| 2022-12-31 | 49,973.98 | 47,423.46 | 3,057.57 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 | 0.00 |
| 2022-09-30 | 47,018.57 | 43,944.61 | 3,493.28 | 0.00 | 0.00 | 0.00 | 0.00 | 304.71 | 0.00 |
| 2022-06-30 | 56,162.42 | 53,307.47 | 3,891.30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.43 | 0.00 |
| 2022-03-31 | 49,264.17 | 43,136.43 | 6,177.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.60 | 0.00 |
| 2021-12-31 | 65,439.77 | 61,565.12 | 5,959.95 | 0.00 | 0.00 | 0.00 | 0.00 | 568.23 | 0.00 |
| 2021-09-30 | 49,349.21 | 43,592.92 | 13,097.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,428.35 | 0.00 |
| 2021-06-30 | 56,292.54 | 52,839.32 | 4,173.73 | 0.00 | 0.00 | 0.00 | 0.00 | 744.36 | 0.00 |
| 2021-03-31 | 70,382.78 | 58,672.21 | 13,404.37 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 | 0.00 |
| 2020-12-31 | 64,687.88 | 60,714.31 | 7,493.55 | 0.00 | 0.00 | 0.00 | 0.00 | 180.16 | 0.00 |
| 2020-09-30 | 64,143.54 | 59,114.29 | 6,244.45 | 0.00 | 0.00 | 0.00 | 0.00 | 121.86 | 0.00 |
| 2020-06-30 | 61,471.62 | 55,410.91 | 6,015.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169.69 | 0.00 |
| 2020-03-31 | 60,593.21 | 53,054.81 | 8,818.56 | 0.00 | 0.00 | 0.00 | 0.00 | 282.91 | 0.00 |
| 2019-12-31 | 42,721.33 | 36,912.51 | 5,855.65 | 0.00 | 0.00 | 0.00 | 0.00 | 542.07 | 0.00 |
| 2019-09-30 | 28,708.78 | 17,265.70 | 11,463.04 | 0.00 | 0.00 | 0.00 | 0.00 | 882.49 | 0.00 |
| 2019-06-30 | 5,018.05 | 4,267.50 | 789.92 | 0.00 | 0.00 | 0.00 | 0.00 | 214.28 | 0.00 |
| 2019-03-31 | 3,400.57 | 2,841.27 | 598.33 | 0.00 | 0.00 | 0.00 | 0.00 | 138.06 | 0.00 |
| 2018-12-31 | 4,977.23 | 2,778.59 | 2,135.85 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 |
