平安高端制造混合C(007083)
2024-11-22
1.3734
-3.5872%
| 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 | 53,225.21 | 47,550.12 | 3,088.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,989.07 | 0.00 |
| 2024-06-30 | 45,318.77 | 42,215.56 | 3,220.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2024-03-31 | 49,832.40 | 46,632.65 | 3,209.95 | 0.00 | 0.00 | 0.00 | 0.00 | 191.68 | 0.00 |
| 2023-12-31 | 58,756.22 | 55,140.90 | 3,814.93 | 0.00 | 0.00 | 0.00 | 0.00 | 352.65 | 0.00 |
| 2023-09-30 | 65,597.46 | 60,825.04 | 5,256.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2023-06-30 | 74,666.13 | 67,752.10 | 6,944.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.96 | 0.00 |
| 2023-03-31 | 90,942.20 | 76,027.46 | 13,647.38 | 1,467.51 | 0.00 | 0.00 | 0.00 | 678.74 | 0.00 |
| 2022-12-31 | 94,330.17 | 84,570.88 | 9,455.55 | 0.00 | 0.00 | 0.00 | 0.00 | 806.73 | 0.00 |
| 2022-09-30 | 90,243.38 | 78,174.11 | 12,364.23 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2022-06-30 | 114,697.59 | 101,082.50 | 10,436.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,710.17 | 0.00 |
| 2022-03-31 | 104,524.00 | 92,418.29 | 12,293.32 | 0.00 | 0.00 | 0.00 | 0.00 | 229.44 | 0.00 |
| 2021-12-31 | 139,922.01 | 130,933.76 | 11,020.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.60 | 0.00 |
| 2021-09-30 | 147,072.47 | 127,717.05 | 20,424.02 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2021-06-30 | 180,441.62 | 158,937.47 | 21,044.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,522.22 | 0.00 |
| 2021-03-31 | 160,915.41 | 138,713.91 | 23,491.26 | 0.00 | 0.00 | 0.00 | 0.00 | 275.95 | 0.00 |
| 2020-12-31 | 139,274.96 | 118,052.24 | 25,548.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.85 | 0.00 |
| 2020-09-30 | 88,475.58 | 74,245.32 | 14,712.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2020-06-30 | 48,212.75 | 43,002.45 | 5,653.43 | 0.00 | 0.00 | 0.00 | 0.00 | 654.34 | 0.00 |
| 2020-03-31 | 28,194.22 | 24,739.78 | 3,875.81 | 106.19 | 0.00 | 0.00 | 0.00 | 194.16 | 0.00 |
| 2019-12-31 | 23,161.98 | 20,082.40 | 2,657.30 | 523.30 | 0.00 | 0.00 | 0.00 | 906.62 | 0.00 |
| 2019-09-30 | 28,335.37 | 26,377.09 | 2,234.15 | 0.00 | 0.00 | 0.00 | 0.00 | 29.45 | 0.00 |
| 2019-06-30 | 92,184.02 | 83,881.24 | 12,129.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.24 | 0.00 |
