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
平安乐顺39个月定开债C(008597)
2024-11-27
1.0151
0.0099%
| 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 | 839,759.18 | 0.00 | 8.57 | 0.00 | 0.00 | 1,164,217.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 842,908.17 | 0.00 | 23.54 | 0.00 | 0.00 | 1,159,114.44 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 844,703.04 | 0.00 | 75.51 | 0.00 | 0.00 | 1,140,774.87 | 0.00 | 1,858.72 | 0.00 |
| 2023-12-31 | 838,095.89 | 0.00 | 38.31 | 0.00 | 0.00 | 1,148,085.14 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 833,210.01 | 0.00 | 19.91 | 0.00 | 0.00 | 1,143,711.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 836,367.31 | 0.00 | 12.02 | 0.00 | 0.00 | 1,138,685.82 | 0.00 | 3.22 | 0.00 |
| 2023-03-31 | 1,026,549.62 | 0.00 | 204,742.83 | 0.00 | 0.00 | 460,342.55 | 0.00 | 3.00 | 0.00 |
| 2022-12-31 | 1,111,914.64 | 0.00 | 33.67 | 0.00 | 0.00 | 1,522,942.66 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,113,794.98 | 0.00 | 60.24 | 0.00 | 0.00 | 1,545,242.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,121,343.83 | 0.00 | 27.75 | 0.00 | 0.00 | 1,534,284.91 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,112,805.01 | 0.00 | 0.90 | 0.00 | 0.00 | 1,523,410.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,120,956.76 | 0.00 | 23.21 | 0.00 | 0.00 | 1,489,393.70 | 0.00 | 46,426.71 | 0.00 |
| 2021-09-30 | 1,112,457.24 | 0.00 | 78.61 | 0.00 | 0.00 | 1,494,154.01 | 0.00 | 33,753.19 | 0.00 |
| 2021-06-30 | 1,115,486.00 | 0.00 | 68.68 | 0.00 | 0.00 | 1,498,878.81 | 0.00 | 18,133.31 | 0.00 |
| 2021-03-31 | 1,107,489.14 | 0.00 | 54.22 | 0.00 | 0.00 | 1,502,523.51 | 0.00 | 2,681.48 | 0.00 |
| 2020-12-31 | 1,110,513.64 | 0.00 | 73.10 | 0.00 | 0.00 | 1,472,452.37 | 0.00 | 45,784.88 | 0.00 |
| 2020-09-30 | 1,112,834.44 | 0.00 | 19.63 | 0.00 | 0.00 | 1,473,163.19 | 0.00 | 33,280.32 | 0.00 |
| 2020-06-30 | 1,104,828.74 | 0.00 | 1,483.41 | 0.00 | 0.00 | 1,442,169.60 | 0.00 | 17,632.04 | 0.00 |
| 2020-03-31 | 1,108,073.19 | 0.00 | 2,231.66 | 0.00 | 0.00 | 1,077,193.61 | 0.00 | 2,163.93 | 0.00 |
