平安季享裕定开债E(007647)
2025-04-03
1.0869
0.0184%
| 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 | 51,137.35 | 0.00 | 6,121.06 | 2,484.51 | 20,045.52 | 23,833.64 | 0.00 | 55.85 | 0.00 |
| 2024-09-30 | 50,208.99 | 0.00 | 4,439.26 | 7,139.31 | 103,206.49 | 1,968.39 | 0.00 | 478.13 | 0.00 |
| 2024-06-30 | 102,776.19 | 0.00 | 6,932.70 | 10,454.12 | 207,718.23 | 16,597.23 | 0.00 | 1,595.04 | 0.00 |
| 2024-03-31 | 146,783.74 | 0.00 | 19,529.46 | 11,496.46 | 208,690.28 | 11,267.21 | 6,261.96 | 808.39 | 0.00 |
| 2023-12-31 | 152,236.62 | 0.00 | 19,851.55 | 12,838.78 | 221,260.55 | 29,535.31 | 1,032.64 | 1,714.55 | 0.00 |
| 2023-09-30 | 155,072.34 | 0.00 | 14,100.68 | 11,462.20 | 349,106.08 | 18,492.36 | 0.00 | 18.32 | 0.00 |
| 2023-06-30 | 158,071.96 | 0.00 | 15,524.40 | 11,984.96 | 292,122.53 | 25,870.66 | 12,452.64 | 401.35 | 0.00 |
| 2023-03-31 | 117,294.81 | 0.00 | 14,606.39 | 5,185.22 | 319,149.97 | 12,223.29 | 0.00 | 67.37 | 0.00 |
| 2022-12-31 | 78,013.68 | 0.00 | 14,598.72 | 3,983.38 | 75,869.73 | 19,885.10 | 0.00 | 138.52 | 0.00 |
| 2022-09-30 | 99,829.06 | 0.00 | 11,003.25 | 7,349.51 | 76,206.27 | 5,288.21 | 5,213.11 | 1,878.60 | 0.00 |
| 2022-06-30 | 101,485.24 | 0.00 | 12,240.77 | 6,853.42 | 86,930.45 | 5,093.70 | 5,180.22 | 608.09 | 0.00 |
| 2022-03-31 | 90,746.29 | 0.00 | 6,293.07 | 6,984.72 | 159,411.11 | 9,082.60 | 0.00 | 221.91 | 0.00 |
| 2021-12-31 | 91,773.34 | 0.00 | 24,849.83 | 8,598.73 | 214,882.00 | 10,211.00 | 5,062.50 | 1,861.41 | 0.00 |
| 2021-09-30 | 129,953.98 | 0.00 | 13,361.68 | 1,738.70 | 178,903.00 | 4,022.40 | 0.00 | 1,806.17 | 0.00 |
| 2021-06-30 | 129,039.08 | 0.00 | 6,023.37 | 5,678.59 | 120,677.00 | 0.00 | 0.00 | 2,046.95 | 0.00 |
| 2021-03-31 | 43,108.05 | 0.00 | 14,070.18 | 616.76 | 158,309.00 | 0.00 | 0.00 | 3,148.94 | 0.00 |
| 2020-12-31 | 56,410.53 | 0.00 | 8,038.34 | 1,727.88 | 316,450.50 | 3,437.00 | 0.00 | 1,225.49 | 0.00 |
| 2020-09-30 | 82,936.50 | 0.00 | 3,586.50 | 1,872.17 | 647,981.00 | 26,719.50 | 0.00 | 1,456.53 | 0.00 |
| 2020-06-30 | 221,356.44 | 0.00 | 12,375.82 | 0.00 | 1,172,383.80 | 18,702.10 | 1,013.50 | 4,650.01 | 0.00 |
| 2020-03-31 | 600,304.33 | 0.00 | 31,825.71 | 4,749.87 | 2,336,421.00 | 27,794.00 | 4,108.30 | 14,638.41 | 0.00 |
| 2019-12-31 | 342,341.33 | 0.00 | 5,671.47 | 0.00 | 2,344,741.80 | 30,806.80 | 0.00 | 17,877.64 | 0.00 |
