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
平安合盛定开债(007158)
2024-12-10
1.0418
0.2791%
| 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 | 1,109.13 | 0.00 | 7.52 | 0.00 | 0.00 | 1,119.37 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 99,948.86 | 0.00 | 10,412.77 | 0.00 | 13,081.01 | 40,642.75 | 23,589.36 | 0.11 | 0.00 |
| 2024-03-31 | 100,865.93 | 0.00 | 1,156.84 | 0.00 | 56,850.73 | 24,838.02 | 12,955.24 | 150.92 | 0.00 |
| 2023-12-31 | 100,234.17 | 0.00 | 105.78 | 0.00 | 77,404.23 | 23,373.74 | 4,294.90 | 0.56 | 0.00 |
| 2023-09-30 | 99,577.29 | 0.00 | 20.80 | 0.00 | 41,113.49 | 29,579.02 | 1,002.00 | 0.60 | 0.00 |
| 2023-06-30 | 98,941.50 | 0.00 | 146.26 | 0.00 | 43,728.59 | 34,572.72 | 2,046.04 | 1.81 | 0.00 |
| 2023-03-31 | 98,967.01 | 0.00 | 6,418.28 | 0.00 | 94,681.22 | 35,347.84 | 0.00 | 1.59 | 0.00 |
| 2022-12-31 | 99,005.71 | 0.00 | 11,972.76 | 0.00 | 141,506.99 | 6,053.54 | 3,086.83 | 0.00 | 0.00 |
| 2022-09-30 | 201,577.14 | 0.00 | 39.68 | 0.00 | 429,875.12 | 54,442.15 | 9,343.36 | 0.00 | 0.00 |
| 2022-06-30 | 201,394.67 | 0.00 | 38.78 | 0.00 | 429,526.88 | 75,285.20 | 9,430.36 | 1.14 | 0.00 |
| 2022-03-31 | 199,748.90 | 0.00 | 136.64 | 0.00 | 427,310.77 | 42,131.93 | 6,179.94 | 3.12 | 0.00 |
| 2021-12-31 | 200,454.08 | 0.00 | 673.35 | 0.00 | 421,890.00 | 46,524.10 | 16,273.30 | 2,846.97 | 0.00 |
| 2021-09-30 | 199,450.07 | 0.00 | 3,502.95 | 0.00 | 219,468.00 | 39,245.90 | 6,139.80 | 2,709.66 | 0.00 |
| 2021-06-30 | 199,371.95 | 0.00 | 77.92 | 0.00 | 179,662.00 | 126,704.80 | 0.00 | 4,316.54 | 0.00 |
| 2021-03-31 | 299,327.76 | 0.00 | 464.87 | 0.00 | 178,972.00 | 164,434.50 | 3,024.60 | 4,298.28 | 0.00 |
| 2020-12-31 | 302,615.07 | 0.00 | 505.66 | 0.00 | 178,355.00 | 209,807.40 | 0.00 | 4,467.35 | 0.00 |
| 2020-09-30 | 299,648.64 | 0.00 | 57.95 | 0.00 | 97,870.00 | 213,129.80 | 0.00 | 3,790.30 | 0.00 |
| 2020-06-30 | 300,313.85 | 0.00 | 303.36 | 0.00 | 98,640.00 | 233,624.60 | 0.00 | 3,925.01 | 0.00 |
| 2020-03-31 | 305,877.42 | 0.00 | 253.06 | 0.00 | 0.00 | 335,730.80 | 0.00 | 6,170.53 | 0.00 |
| 2019-12-31 | 253,939.78 | 0.00 | 579.80 | 0.00 | 0.00 | 221,222.90 | 0.00 | 4,479.60 | 0.00 |
| 2019-09-30 | 101,157.02 | 0.00 | 298.34 | 0.00 | 0.00 | 130,286.20 | 0.00 | 2,073.02 | 0.00 |
| 2019-06-30 | 2,003.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
