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
平安乐享一年定开债A(007758)
2024-11-20
1.0205
0.0000%
| 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 | 811,475.46 | 0.00 | 87.70 | 0.00 | 0.00 | 681,465.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807,366.65 | 0.00 | 96.25 | 0.00 | 0.00 | 677,758.90 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 803,440.47 | 0.00 | 68.20 | 0.00 | 0.00 | 666,152.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 799,533.32 | 0.00 | 3,196.72 | 0.00 | 0.00 | 174,786.72 | 0.00 | 37.08 | 0.00 |
| 2023-09-30 | 717,671.75 | 0.00 | 60.39 | 0.00 | 0.00 | 613,565.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 712,364.94 | 0.00 | 106.41 | 0.00 | 0.00 | 854,239.98 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 709,125.46 | 0.00 | 6.81 | 0.00 | 0.00 | 850,238.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 705,809.72 | 0.00 | 12.22 | 0.00 | 0.00 | 462,987.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-29 | 83,378.95 | 0.00 | 83,409.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84,819.22 | 0.00 | 76.24 | 0.00 | 0.00 | 69,580.48 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 84,306.67 | 0.00 | 86.90 | 0.00 | 0.00 | 88,771.83 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 83,962.61 | 0.00 | 61.04 | 0.00 | 0.00 | 79,298.21 | 0.00 | 884.61 | 0.00 |
| 2021-09-30 | 83,557.30 | 0.00 | 891.46 | 0.00 | 0.00 | 26,199.21 | 0.00 | 210.53 | 0.00 |
| 2021-06-30 | 263,863.16 | 0.00 | 3,078.61 | 0.00 | 1,011,908.93 | 6,011.64 | 0.00 | 9,513.47 | 0.00 |
| 2021-03-31 | 267,145.88 | 0.00 | 3,245.77 | 0.00 | 796,627.58 | 6,026.47 | 0.00 | 6,736.15 | 0.00 |
| 2020-12-31 | 265,518.00 | 0.00 | 3,165.48 | 0.00 | 787,624.18 | 6,041.06 | 0.00 | 3,896.83 | 0.00 |
| 2020-09-30 | 263,866.43 | 0.00 | 1,254.65 | 0.00 | 677,867.55 | 0.00 | 0.00 | 888.04 | 0.00 |
| 2020-06-30 | 232,151.91 | 0.00 | 873.18 | 0.00 | 685,922.70 | 2,003.39 | 0.00 | 7,326.11 | 0.00 |
| 2020-03-31 | 230,111.69 | 0.00 | 1,620.95 | 0.00 | 686,946.29 | 7,024.96 | 0.00 | 5,327.08 | 0.00 |
| 2019-12-31 | 228,275.67 | 0.00 | 921.21 | 0.00 | 827,863.47 | 7,056.37 | 0.00 | 4,307.12 | 0.00 |
