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
平安季添盈定开债C(006987)
2024-11-22
1.1479
0.0261%
| 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 | 143,820.24 | 0.00 | 3,688.63 | 0.00 | 261,123.99 | 18,243.04 | 14,258.51 | 3.45 | 0.00 |
| 2024-06-30 | 144,203.29 | 0.00 | 1,280.47 | 0.00 | 363,717.62 | 21,590.94 | 20,191.37 | 4.19 | 0.00 |
| 2024-03-31 | 142,508.37 | 0.00 | 7,328.13 | 0.00 | 312,355.58 | 24,868.05 | 27,203.96 | 4.32 | 0.00 |
| 2023-12-31 | 141,106.97 | 0.00 | 1,087.91 | 0.00 | 232,592.12 | 12,887.38 | 23,612.83 | 97.70 | 0.00 |
| 2023-09-30 | 140,553.19 | 0.00 | 1,875.04 | 0.00 | 370,662.92 | 30,229.83 | 23,777.42 | 0.00 | 0.00 |
| 2023-06-30 | 146,719.38 | 0.00 | 1,899.41 | 0.00 | 368,809.52 | 27,234.24 | 27,009.36 | 59.36 | 0.00 |
| 2023-03-31 | 146,651.57 | 0.00 | 1,256.32 | 0.00 | 258,108.19 | 14,541.40 | 13,724.67 | 3.10 | 0.00 |
| 2022-12-31 | 21,112.24 | 0.00 | 366.27 | 0.00 | 65,747.23 | 7,080.37 | 1,019.18 | 1.98 | 0.00 |
| 2022-09-30 | 19,068.65 | 0.00 | 2,341.67 | 0.00 | 84,899.08 | 4,098.46 | 0.00 | 2.61 | 0.00 |
| 2022-06-30 | 19,679.87 | 0.00 | 328.21 | 0.00 | 171,872.38 | 2,000.71 | 0.00 | 2.96 | 0.00 |
| 2022-03-31 | 20,129.16 | 0.00 | 604.50 | 0.00 | 125,760.27 | 2,037.59 | 0.00 | 2.51 | 0.00 |
| 2021-12-31 | 21,938.30 | 0.00 | 1,581.00 | 0.00 | 91,986.50 | 3,021.40 | 0.00 | 403.44 | 0.00 |
| 2021-09-30 | 26,893.12 | 0.00 | 1,107.14 | 0.00 | 111,653.92 | 7,009.80 | 0.00 | 394.54 | 0.00 |
| 2021-06-30 | 35,557.44 | 0.00 | 2,034.63 | 0.00 | 59,565.54 | 13,015.00 | 0.00 | 410.02 | 0.00 |
| 2021-03-31 | 51,598.74 | 0.00 | 16,216.93 | 0.00 | 229,427.00 | 0.00 | 0.00 | 1,431.63 | 0.00 |
| 2020-12-31 | 90,855.29 | 0.00 | 10,202.49 | 0.00 | 327,502.10 | 0.00 | 0.00 | 1,846.13 | 0.00 |
| 2020-09-30 | 139,416.58 | 0.00 | 5,523.02 | 0.00 | 380,111.57 | 0.00 | 0.00 | 6,084.64 | 0.00 |
| 2020-06-30 | 684,809.35 | 0.00 | 18,180.99 | 0.00 | 3,178,828.38 | 6,012.90 | 0.00 | 13,622.07 | 0.00 |
| 2020-03-31 | 464,302.17 | 0.00 | 18,533.47 | 0.00 | 2,374,261.88 | 34,240.95 | 0.00 | 13,500.70 | 0.00 |
| 2019-12-31 | 188,605.54 | 0.00 | 2,630.10 | 0.00 | 879,994.58 | 20,777.90 | 0.00 | 4,211.34 | 0.00 |
| 2019-09-30 | 74,789.79 | 0.00 | 2,262.77 | 0.00 | 447,301.76 | 4,749.86 | 0.00 | 1,560.70 | 0.00 |
| 2019-06-30 | 56,761.50 | 0.00 | 2,832.85 | 0.00 | 85,716.80 | 5,900.70 | 0.00 | 3,634.69 | 0.00 |
