平安可转债A(007032)
2025-01-27
1.1204
-0.5592%
| 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 |
| 2024-12-31 | 4,280.27 | 692.76 | 459.16 | 4,776.02 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2024-09-30 | 4,722.46 | 779.83 | 405.60 | 5,240.84 | 0.00 | 0.00 | 0.00 | 49.60 | 0.00 |
| 2024-06-30 | 4,895.76 | 767.32 | 488.39 | 5,476.38 | 0.00 | 0.00 | 0.00 | 37.65 | 0.00 |
| 2024-03-31 | 4,234.91 | 526.47 | 419.05 | 4,638.86 | 0.00 | 0.00 | 0.00 | 45.05 | 0.00 |
| 2023-12-31 | 4,683.92 | 398.44 | 456.29 | 5,016.04 | 0.00 | 0.00 | 0.00 | 73.36 | 0.00 |
| 2023-09-30 | 5,157.23 | 0.00 | 545.86 | 4,410.91 | 0.00 | 0.00 | 0.00 | 387.61 | 0.00 |
| 2023-06-30 | 5,738.49 | 177.97 | 395.61 | 6,832.99 | 0.00 | 363.02 | 0.00 | 116.51 | 0.00 |
| 2023-03-31 | 6,305.89 | 127.93 | 1,307.00 | 7,340.84 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-12-31 | 6,385.51 | 0.00 | 714.57 | 7,117.46 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2022-09-30 | 7,909.62 | 1,042.84 | 865.21 | 8,193.06 | 0.00 | 0.00 | 0.00 | 137.51 | 0.00 |
| 2022-06-30 | 7,370.81 | 428.37 | 863.71 | 7,937.80 | 0.00 | 0.00 | 0.00 | 204.26 | 0.00 |
| 2022-03-31 | 6,354.89 | 1,114.98 | 845.04 | 6,479.64 | 0.00 | 0.00 | 0.00 | 371.78 | 0.00 |
| 2021-12-31 | 8,860.79 | 670.75 | 958.86 | 7,570.36 | 0.00 | 0.00 | 0.00 | 74.18 | 0.00 |
| 2021-09-30 | 5,695.55 | 271.81 | 572.72 | 4,892.36 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 |
| 2021-06-30 | 2,265.55 | 224.56 | 226.60 | 2,067.76 | 0.00 | 50.14 | 0.00 | 15.95 | 0.00 |
| 2021-03-31 | 2,480.38 | 413.88 | 257.46 | 2,643.21 | 0.00 | 0.00 | 0.00 | 131.26 | 0.00 |
| 2020-12-31 | 3,119.71 | 339.01 | 239.48 | 3,233.96 | 0.00 | 186.93 | 0.00 | 95.11 | 0.00 |
| 2020-09-30 | 4,030.95 | 313.44 | 189.85 | 3,901.82 | 0.00 | 356.29 | 0.00 | 193.85 | 0.00 |
| 2020-06-30 | 7,193.74 | 1,225.85 | 406.31 | 7,906.13 | 0.00 | 500.15 | 0.00 | 70.26 | 0.00 |
| 2020-03-31 | 11,208.84 | 989.10 | 989.98 | 10,042.59 | 0.00 | 619.56 | 0.00 | 831.10 | 0.00 |
| 2019-12-31 | 37,846.38 | 2,637.64 | 1,823.11 | 37,537.53 | 0.00 | 2,081.00 | 0.00 | 2,243.59 | 0.00 |
