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5-10年期政策性金融债债券A(007859)
2024-11-20
1.1087
-0.0631%
| 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 | 101,917.47 | 0.00 | 14,491.82 | 0.00 | 0.00 | 119,027.30 | 0.00 | 1,826.43 | 0.00 |
| 2024-06-30 | 86,863.63 | 0.00 | 7,980.30 | 0.00 | 0.00 | 112,901.38 | 0.00 | 245.50 | 0.00 |
| 2024-03-31 | 116,781.86 | 0.00 | 14,206.73 | 0.00 | 0.00 | 131,605.36 | 0.00 | 147.39 | 0.00 |
| 2023-12-31 | 6,515.56 | 0.00 | 72.33 | 0.00 | 0.00 | 7,420.61 | 0.00 | 38.99 | 0.00 |
| 2023-09-30 | 6,314.38 | 0.00 | 2.07 | 0.00 | 0.00 | 6,575.49 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 6,216.74 | 0.00 | 189.05 | 0.00 | 0.00 | 6,032.92 | 0.00 | 4.07 | 0.00 |
| 2023-03-31 | 5,935.78 | 0.00 | 110.35 | 0.00 | 0.00 | 5,834.27 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 5,985.93 | 0.00 | 130.34 | 0.00 | 0.00 | 5,869.48 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 6,225.07 | 0.00 | 183.03 | 0.00 | 0.00 | 6,052.55 | 0.00 | 1.57 | 0.00 |
| 2022-06-30 | 5,746.01 | 0.00 | 370.08 | 0.00 | 0.00 | 5,481.73 | 0.00 | 2.32 | 0.00 |
| 2022-03-31 | 5,639.77 | 0.00 | 324.28 | 0.00 | 0.00 | 5,420.87 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 5,890.36 | 0.00 | 360.96 | 0.00 | 0.00 | 6,374.40 | 0.00 | 369.09 | 0.00 |
| 2021-09-30 | 5,453.09 | 0.00 | 295.32 | 0.00 | 0.00 | 7,107.10 | 0.00 | 171.09 | 0.00 |
| 2021-06-30 | 5,881.76 | 0.00 | 353.47 | 0.00 | 0.00 | 7,026.60 | 0.00 | 110.58 | 0.00 |
| 2021-03-31 | 5,700.02 | 0.00 | 389.13 | 0.00 | 0.00 | 6,974.10 | 0.00 | 50.73 | 0.00 |
| 2020-12-31 | 5,687.73 | 0.00 | 167.13 | 0.00 | 0.00 | 7,011.20 | 0.00 | 231.62 | 0.00 |
| 2020-09-30 | 7,486.67 | 0.00 | 397.33 | 0.00 | 0.00 | 6,932.10 | 0.00 | 171.28 | 0.00 |
| 2020-06-30 | 10,022.74 | 0.00 | 1,801.53 | 0.00 | 0.00 | 5,045.00 | 0.00 | 3,182.12 | 0.00 |
| 2020-03-31 | 19.22 | 0.00 | 23.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
