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3-5年期政策性金融债债券C(006935)
2024-12-02
1.1232
0.3395%
| 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 | 31,024.72 | 0.00 | 1,032.21 | 0.00 | 0.00 | 38,914.09 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 31,287.90 | 0.00 | 48.69 | 0.00 | 0.00 | 40,659.97 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 30,737.41 | 0.00 | 77.60 | 0.00 | 0.00 | 36,378.44 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 33,814.99 | 0.00 | 99.66 | 0.00 | 0.00 | 44,838.54 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 5,541.06 | 0.00 | 15.20 | 0.00 | 0.00 | 4,831.78 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 5,562.13 | 0.00 | 124.79 | 0.00 | 0.00 | 5,441.80 | 0.00 | 1.81 | 0.00 |
| 2023-03-31 | 566.24 | 0.00 | 30.64 | 0.00 | 0.00 | 543.99 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 5,692.69 | 0.00 | 67.64 | 0.00 | 0.00 | 5,645.83 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 24,996.19 | 0.00 | 84.46 | 0.00 | 0.00 | 22,938.86 | 0.00 | 0.19 | 0.00 |
| 2022-06-30 | 58,756.82 | 0.00 | 4.55 | 0.00 | 0.00 | 62,093.89 | 0.00 | 1.18 | 0.00 |
| 2022-03-31 | 126,892.49 | 0.00 | 1,080.00 | 0.00 | 0.00 | 147,678.28 | 0.00 | 2.26 | 0.00 |
| 2021-12-31 | 169,630.63 | 0.00 | 2,034.82 | 0.00 | 0.00 | 171,199.05 | 0.00 | 3,281.76 | 0.00 |
| 2021-09-30 | 362,545.99 | 0.00 | 1,471.23 | 0.00 | 0.00 | 297,825.50 | 0.00 | 4,389.95 | 0.00 |
| 2021-06-30 | 488.81 | 0.00 | 523.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2021-03-31 | 10,194.42 | 0.00 | 684.33 | 0.00 | 0.00 | 9,938.80 | 0.00 | 201.99 | 0.00 |
| 2020-12-31 | 101,541.67 | 0.00 | 208.77 | 0.00 | 0.00 | 78,055.00 | 0.00 | 1,335.69 | 0.00 |
| 2020-09-30 | 335,018.49 | 0.00 | 4,964.10 | 0.00 | 0.00 | 439,712.40 | 0.00 | 5,532.00 | 0.00 |
| 2020-06-30 | 443,963.06 | 0.00 | 38,897.43 | 0.00 | 0.00 | 456,193.00 | 0.00 | 7,593.11 | 0.00 |
| 2020-03-31 | 366,420.81 | 0.00 | 7,708.72 | 0.00 | 0.00 | 372,181.30 | 0.00 | 4,676.51 | 0.00 |
| 2019-12-31 | 385,003.18 | 0.00 | 10,187.15 | 0.00 | 0.00 | 376,183.18 | 0.00 | 8,800.24 | 0.00 |
| 2019-09-30 | 251,579.59 | 0.00 | 3,199.49 | 0.00 | 0.00 | 281,456.90 | 0.00 | 4,440.49 | 0.00 |
| 2019-06-30 | 200,110.92 | 0.00 | 75,674.99 | 0.00 | 0.00 | 44,988.20 | 0.00 | 860.76 | 0.00 |
| 2019-03-31 | 5,013.84 | 0.00 | 452.44 | 0.00 | 0.00 | 3,350.34 | 0.00 | 125.60 | 0.00 |
