平安增利六个月定开债C(008691)
2024-11-22
1.2365
-0.0647%
| 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 | 38,634.00 | 0.00 | 3,892.16 | 6,283.48 | 78,747.79 | 101.35 | 16,163.36 | 2.66 | 0.00 |
| 2024-06-30 | 49,634.48 | 0.00 | 2,035.43 | 7,368.40 | 151,398.72 | 103.02 | 10,109.50 | 3.37 | 0.00 |
| 2024-03-31 | 48,693.24 | 0.00 | 3,671.84 | 5,106.22 | 58,588.05 | 101.96 | 17,373.35 | 992.59 | 0.00 |
| 2023-12-31 | 32,638.36 | 0.00 | 1,724.47 | 4,596.45 | 10,120.88 | 100.85 | 9,214.07 | 8.06 | 0.00 |
| 2023-09-30 | 32,107.47 | 0.00 | 644.50 | 1,736.22 | 0.00 | 24,352.48 | 0.00 | 6.82 | 0.00 |
| 2023-06-30 | 44,294.28 | 0.00 | 18,889.37 | 2,494.38 | 30,466.87 | 9,219.35 | 14,419.35 | 5.48 | 0.00 |
| 2023-03-31 | 43,200.95 | 0.00 | 68.06 | 0.00 | 13,046.44 | 33,227.89 | 22,339.52 | 3.70 | 0.00 |
| 2022-12-31 | 86,274.62 | 0.00 | 82.59 | 0.00 | 2,962.44 | 32,474.99 | 24,815.13 | 0.40 | 0.00 |
| 2022-09-30 | 86,435.05 | 0.00 | 66.61 | 0.00 | 2,953.43 | 5,062.67 | 429.38 | 1.70 | 0.00 |
| 2022-06-30 | 7,486.02 | 0.00 | 2,910.13 | 67.61 | 2,919.61 | 3,063.10 | 425.44 | 1.55 | 0.00 |
| 2022-03-31 | 7,415.28 | 0.00 | 1,406.47 | 1,101.19 | 2,984.22 | 3,560.89 | 0.00 | 1.46 | 0.00 |
| 2021-12-31 | 6,728.13 | 0.00 | 156.84 | 1,991.75 | 2,877.95 | 4,004.90 | 607.86 | 173.27 | 0.00 |
| 2021-09-30 | 6,470.62 | 0.00 | 342.17 | 1,038.01 | 2,855.76 | 2,607.10 | 0.00 | 178.15 | 0.00 |
| 2021-06-30 | 8,321.19 | 0.00 | 218.90 | 906.07 | 49,389.90 | 0.00 | 0.00 | 782.53 | 0.00 |
| 2021-03-31 | 8,169.01 | 0.00 | 263.85 | 477.61 | 49,497.70 | 0.00 | 0.00 | 182.32 | 0.00 |
| 2020-12-31 | 30,669.03 | 0.00 | 3,300.30 | 15,323.62 | 132,916.24 | 4,002.00 | 0.00 | 664.06 | 0.00 |
| 2020-09-30 | 30,418.73 | 0.00 | 9,374.77 | 6,107.37 | 79,911.83 | 0.00 | 0.00 | 587.53 | 0.00 |
| 2020-06-30 | 265,134.81 | 0.00 | 14,423.07 | 0.00 | 974,750.07 | 0.00 | 0.00 | 5,032.22 | 0.00 |
