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
平安元盛超短债A(008694)
2024-11-22
1.1243
0.0089%
| 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 | 31,163.92 | 0.00 | 2,584.27 | 0.00 | 0.00 | 13,338.33 | 0.00 | 41.99 | 0.00 |
| 2024-06-30 | 39,387.25 | 0.00 | 75.37 | 0.00 | 10,310.24 | 8,271.12 | 0.00 | 10.31 | 0.00 |
| 2024-03-31 | 36,566.03 | 0.00 | 114.02 | 0.00 | 30,716.22 | 7,196.16 | 0.00 | 57.27 | 0.00 |
| 2023-12-31 | 36,126.42 | 0.00 | 80.86 | 0.00 | 10,365.51 | 7,776.78 | 1,035.34 | 65.82 | 0.00 |
| 2023-09-30 | 40,059.55 | 0.00 | 116.76 | 0.00 | 31,377.94 | 3,603.48 | 1,028.60 | 686.05 | 0.00 |
| 2023-06-30 | 55,003.62 | 0.00 | 9.13 | 0.00 | 11,547.53 | 7,658.69 | 1,022.95 | 51.92 | 0.00 |
| 2023-03-31 | 56,325.98 | 0.00 | 6.45 | 0.00 | 11,451.25 | 6,080.59 | 1,056.69 | 83.58 | 0.00 |
| 2022-12-31 | 58,626.88 | 0.00 | 14.86 | 0.00 | 52,551.82 | 7,118.46 | 4,118.84 | 14.64 | 0.00 |
| 2022-09-30 | 110,581.65 | 0.00 | 5,483.18 | 0.00 | 116,969.28 | 12,152.25 | 0.00 | 299.01 | 0.00 |
| 2022-06-30 | 217,094.39 | 0.00 | 98.18 | 0.00 | 177,149.85 | 16,310.28 | 3,117.06 | 4,601.20 | 0.00 |
| 2022-03-31 | 141,078.83 | 0.00 | 5,145.99 | 0.00 | 156,355.66 | 14,474.41 | 4,140.19 | 303.31 | 0.00 |
| 2021-12-31 | 127,059.18 | 0.00 | 1,055.19 | 0.00 | 120,509.56 | 15,132.20 | 11,138.50 | 4,200.22 | 0.00 |
| 2021-09-30 | 136,603.91 | 0.00 | 166.03 | 0.00 | 128,318.33 | 23,130.50 | 11,149.30 | 4,575.31 | 0.00 |
| 2021-06-30 | 165,179.61 | 0.00 | 126.57 | 0.00 | 160,276.90 | 19,024.40 | 0.00 | 11,926.37 | 0.00 |
| 2021-03-31 | 61,703.93 | 0.00 | 150.52 | 0.00 | 160,505.04 | 3,657.43 | 0.00 | 2,750.05 | 0.00 |
| 2020-12-31 | 19,801.51 | 0.00 | 1,406.60 | 0.00 | 3,199.26 | 998.30 | 0.00 | 561.65 | 0.00 |
| 2020-09-30 | 16,115.63 | 0.00 | 559.43 | 0.00 | 7,296.78 | 5,988.50 | 0.00 | 453.22 | 0.00 |
| 2020-06-30 | 12,396.57 | 0.00 | 595.74 | 0.00 | 45,155.55 | 1,000.90 | 0.00 | 1,534.17 | 0.00 |
