平安安享灵活配置混合C(007663)
2024-12-03
1.4260
0.2320%
| 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 | 2,369.65 | 1,807.53 | 745.82 | 0.00 | 0.00 | 0.00 | 0.00 | 178.92 | 0.00 |
| 2024-06-30 | 1,926.85 | 1,663.45 | 191.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 1,640.22 | 771.43 | 749.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2023-12-31 | 1,570.29 | 244.70 | 829.75 | 46.43 | 0.00 | 868.57 | 142.27 | 5.85 | 0.00 |
| 2023-09-30 | 1,610.83 | 120.79 | 795.17 | 146.70 | 0.00 | 360.41 | 0.00 | 42.96 | 0.00 |
| 2023-06-30 | 10,837.04 | 2,759.46 | 932.22 | 22.44 | 12,173.46 | 2,029.27 | 0.00 | 7.95 | 0.00 |
| 2023-03-31 | 11,116.82 | 3,169.18 | 410.66 | 89.04 | 16,597.64 | 1,414.76 | 623.89 | 42.06 | 0.00 |
| 2022-12-31 | 15,882.30 | 2,498.68 | 680.42 | 0.00 | 26,334.31 | 5,921.85 | 0.00 | 16.91 | 0.00 |
| 2022-09-30 | 32,842.43 | 8,324.14 | 1,136.22 | 3,218.64 | 54,354.60 | 7,308.42 | 0.00 | 292.62 | 0.00 |
| 2022-06-30 | 51,346.18 | 13,483.94 | 1,182.29 | 0.00 | 76,633.66 | 19,721.67 | 0.00 | 3,180.03 | 0.00 |
| 2022-03-31 | 55,451.08 | 14,293.21 | 1,476.91 | 2.30 | 63,445.19 | 9,524.60 | 4,078.42 | 1.32 | 0.00 |
| 2021-12-31 | 74,801.29 | 14,869.64 | 3,460.94 | 86.70 | 52,935.10 | 17,292.50 | 17,950.68 | 657.15 | 0.00 |
| 2021-09-30 | 80,890.17 | 14,050.88 | 5,107.04 | 3.78 | 0.00 | 1,008.70 | 0.00 | 743.65 | 0.00 |
| 2021-06-30 | 56,633.68 | 13,373.93 | 3,541.51 | 15.27 | 0.00 | 3,029.80 | 0.00 | 680.32 | 0.00 |
| 2021-03-31 | 54,629.83 | 12,962.00 | 4,894.82 | 64.80 | 0.00 | 3,030.60 | 0.00 | 975.29 | 0.00 |
| 2020-12-31 | 61,807.36 | 13,248.26 | 1,422.21 | 0.00 | 40,036.00 | 6,032.90 | 0.00 | 1,337.36 | 0.00 |
| 2020-09-30 | 63,466.02 | 12,709.55 | 598.22 | 43.78 | 60,116.00 | 6,035.00 | 0.00 | 1,391.90 | 0.00 |
| 2020-06-30 | 22,415.27 | 7,002.90 | 238.89 | 42.20 | 44,567.60 | 4,137.00 | 0.00 | 410.18 | 0.00 |
| 2020-03-31 | 24,196.99 | 6,774.94 | 110.11 | 122.44 | 44,898.80 | 5,102.31 | 0.00 | 304.99 | 0.00 |
| 2019-12-31 | 27,904.39 | 7,582.57 | 332.04 | 101.33 | 44,064.00 | 7,089.96 | 0.00 | 239.79 | 0.00 |
| 2019-09-30 | 29,751.18 | 6,408.35 | 418.33 | 0.00 | 39,794.00 | 9,136.87 | 0.00 | 582.49 | 0.00 |
