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
平安季开鑫定开债C(007054)
2024-12-02
1.2503
0.1843%
| 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 | 285,318.41 | 0.00 | 42,953.62 | 0.00 | 643,355.11 | 37,539.54 | 48,597.63 | 458.15 | 0.00 |
| 2024-06-30 | 358,574.87 | 0.00 | 48,906.00 | 0.00 | 895,517.88 | 41,197.63 | 27,753.79 | 62.88 | 0.00 |
| 2024-03-31 | 408,082.91 | 0.00 | 109,280.72 | 0.00 | 858,227.01 | 27,964.07 | 3,148.90 | 568.95 | 0.00 |
| 2023-12-31 | 422,679.65 | 0.00 | 90,087.22 | 0.00 | 666,224.48 | 81,405.36 | 16,390.48 | 61.81 | 0.00 |
| 2023-09-30 | 666,553.55 | 0.00 | 70,232.50 | 0.00 | 1,067,546.68 | 105,659.93 | 6,097.54 | 154.45 | 0.00 |
| 2023-06-30 | 519,264.16 | 0.00 | 36,299.63 | 0.00 | 889,138.12 | 79,773.38 | 54,252.03 | 835.54 | 0.00 |
| 2023-03-31 | 172,797.56 | 0.00 | 806.79 | 0.00 | 439,092.00 | 0.00 | 27,921.02 | 49.48 | 0.00 |
| 2022-12-31 | 36,070.24 | 0.00 | 1,411.65 | 0.00 | 194,581.49 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2022-09-30 | 80,380.93 | 0.00 | 1,742.14 | 0.00 | 214,582.55 | 5,246.61 | 0.00 | 153.80 | 0.00 |
| 2022-06-30 | 75,073.83 | 0.00 | 528.09 | 0.00 | 195,100.02 | 4,074.96 | 3,108.13 | 5.61 | 0.00 |
| 2022-03-31 | 61,569.93 | 0.00 | 1,392.97 | 0.00 | 225,846.25 | 0.00 | 0.00 | 58.11 | 0.00 |
| 2021-12-31 | 45,634.43 | 0.00 | 1,285.34 | 0.00 | 259,007.10 | 4,518.00 | 0.00 | 616.35 | 0.00 |
| 2021-09-30 | 21,135.28 | 0.00 | 1,795.60 | 0.00 | 175,471.20 | 3,506.60 | 0.00 | 286.18 | 0.00 |
| 2021-06-30 | 25,523.66 | 0.00 | 817.81 | 0.00 | 119,854.00 | 0.00 | 0.00 | 270.84 | 0.00 |
| 2021-03-31 | 34,421.56 | 0.00 | 5,244.88 | 0.00 | 184,967.90 | 0.00 | 0.00 | 3,677.16 | 0.00 |
| 2020-12-31 | 58,003.16 | 0.00 | 4,709.18 | 0.00 | 302,458.30 | 19,583.10 | 0.00 | 1,060.80 | 0.00 |
| 2020-09-30 | 143,753.20 | 0.00 | 7,346.94 | 0.00 | 1,080,191.85 | 10,034.00 | 0.00 | 5,708.17 | 0.00 |
| 2020-06-30 | 550,993.86 | 0.00 | 12,172.76 | 0.00 | 2,552,426.50 | 97,659.40 | 0.00 | 10,122.44 | 0.00 |
| 2020-03-31 | 634,493.64 | 0.00 | 21,996.76 | 0.00 | 2,955,722.00 | 112,003.88 | 0.00 | 10,983.31 | 0.00 |
| 2019-12-31 | 91,643.54 | 0.00 | 3,248.16 | 0.00 | 683,672.00 | 0.00 | 0.00 | 1,870.13 | 0.00 |
