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
平安如意中短债C(007018)
2024-11-22
1.0969
0.0091%
| 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 | 921,164.06 | 0.00 | 45,017.76 | 0.00 | 858,998.46 | 68,496.43 | 122,857.20 | 14.59 | 0.00 |
| 2024-06-30 | 1,324,777.93 | 0.00 | 38,355.31 | 0.00 | 1,495,148.87 | 171,225.00 | 164,979.42 | 10,162.29 | 0.00 |
| 2024-03-31 | 1,242,290.97 | 0.00 | 26,716.77 | 0.00 | 1,674,890.63 | 98,141.72 | 129,747.85 | 187.75 | 0.00 |
| 2023-12-31 | 1,219,487.82 | 0.00 | 569.05 | 0.00 | 1,370,929.75 | 101,473.12 | 98,008.25 | 40.11 | 0.00 |
| 2023-09-30 | 1,480,746.97 | 0.00 | 13,714.39 | 0.00 | 1,556,246.47 | 87,845.12 | 67,285.28 | 113.72 | 0.00 |
| 2023-06-30 | 1,795,153.64 | 0.00 | 54,830.03 | 0.00 | 1,874,121.16 | 69,000.12 | 191,304.80 | 59.34 | 0.00 |
| 2023-03-31 | 1,082,281.50 | 0.00 | 19,608.79 | 0.00 | 1,888,916.80 | 54,919.31 | 66,999.43 | 273.87 | 0.00 |
| 2022-12-31 | 873,114.96 | 0.00 | 8,304.43 | 0.00 | 1,764,622.80 | 74,071.77 | 111,988.76 | 212.44 | 0.00 |
| 2022-09-30 | 1,681,558.68 | 0.00 | 35,041.50 | 0.00 | 1,886,598.37 | 68,669.09 | 76,264.62 | 555.96 | 0.00 |
| 2022-06-30 | 1,873,077.34 | 0.00 | 64,529.33 | 0.00 | 2,333,095.56 | 195,813.86 | 187,855.25 | 1,062.41 | 0.00 |
| 2022-03-31 | 1,300,703.65 | 0.00 | 50,502.86 | 0.00 | 2,077,977.40 | 68,563.57 | 10,192.44 | 119.42 | 0.00 |
| 2021-12-31 | 774,112.95 | 0.00 | 71,012.77 | 0.00 | 2,306,399.00 | 78,961.00 | 0.00 | 24,096.53 | 0.00 |
| 2021-09-30 | 365,671.27 | 0.00 | 18,650.20 | 0.00 | 1,180,869.50 | 19,787.41 | 0.00 | 4,962.60 | 0.00 |
| 2021-06-30 | 157,901.43 | 0.00 | 4,715.09 | 0.00 | 933,779.00 | 12,079.10 | 0.00 | 5,054.54 | 0.00 |
| 2021-03-31 | 226,646.62 | 0.00 | 3,783.59 | 0.00 | 1,177,693.90 | 17,996.00 | 0.00 | 5,388.53 | 0.00 |
| 2020-12-31 | 410,937.94 | 0.00 | 6,230.82 | 0.00 | 1,951,480.10 | 26,922.10 | 0.00 | 7,053.64 | 0.00 |
| 2020-09-30 | 626,656.48 | 0.00 | 10,452.80 | 0.00 | 2,418,726.45 | 46,443.10 | 0.00 | 10,972.28 | 0.00 |
| 2020-06-30 | 1,745,880.05 | 0.00 | 23,753.70 | 0.00 | 5,158,102.78 | 148,689.28 | 0.00 | 40,153.91 | 0.00 |
| 2020-03-31 | 2,141,827.88 | 0.00 | 19,674.40 | 0.00 | 5,643,413.91 | 185,156.96 | 2,053.80 | 73,768.39 | 0.00 |
| 2019-12-31 | 1,055,537.57 | 0.00 | 2,071.77 | 0.00 | 2,556,745.98 | 170,287.90 | 0.00 | 42,797.71 | 0.00 |
| 2019-09-30 | 428,673.05 | 0.00 | 819.04 | 0.00 | 1,172,903.50 | 61,335.65 | 0.00 | 12,873.94 | 0.00 |
| 2019-06-30 | 29,782.26 | 0.00 | 207.19 | 0.00 | 155,590.50 | 3,959.60 | 0.00 | 1,664.54 | 0.00 |
