平安添裕债券A(008726)
2024-12-02
1.0203
0.3738%
| 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 | 5,230.64 | 976.96 | 1,252.77 | 89.44 | 2,951.92 | 2,339.91 | 357.35 | 1.24 | 0.00 |
| 2024-06-30 | 5,514.72 | 1,019.92 | 1,762.35 | 110.28 | 0.00 | 1,582.55 | 1,589.54 | 2.18 | 0.00 |
| 2024-03-31 | 5,661.20 | 824.23 | 2,078.83 | 286.55 | 0.00 | 1,804.55 | 1,749.06 | 8.16 | 0.00 |
| 2023-12-31 | 5,115.07 | 728.49 | 2,667.24 | 136.60 | 0.00 | 3,039.94 | 0.00 | 3.65 | 0.00 |
| 2023-09-30 | 5,021.60 | 822.90 | 1,096.97 | 660.11 | 3,098.11 | 2,712.58 | 0.00 | 2.84 | 0.00 |
| 2023-06-30 | 4,958.86 | 846.30 | 464.66 | 360.94 | 7,090.37 | 1,016.05 | 0.00 | 3.35 | 0.00 |
| 2023-03-31 | 5,413.08 | 1,076.54 | 463.86 | 193.38 | 8,298.59 | 1,625.58 | 415.92 | 12.80 | 0.00 |
| 2022-12-31 | 6,305.98 | 822.32 | 688.75 | 0.00 | 8,129.42 | 4,295.08 | 0.00 | 4.98 | 0.00 |
| 2022-09-30 | 7,602.97 | 1,352.85 | 1,076.40 | 754.67 | 20,322.24 | 1,518.81 | 0.00 | 57.51 | 0.00 |
| 2022-06-30 | 9,363.85 | 1,063.92 | 3,852.09 | 257.31 | 28,230.79 | 611.51 | 0.00 | 356.56 | 0.00 |
| 2022-03-31 | 11,461.67 | 2,199.39 | 231.50 | 608.19 | 29,898.55 | 2,831.88 | 0.00 | 22.34 | 0.00 |
| 2021-12-31 | 15,504.56 | 2,942.73 | 1,724.36 | 939.13 | 39,801.15 | 2,875.92 | 2,033.60 | 264.69 | 0.00 |
| 2021-09-30 | 20,797.72 | 2,420.01 | 2,849.92 | 649.05 | 65,440.50 | 1,989.55 | 0.00 | 238.85 | 0.00 |
| 2021-06-30 | 34,791.75 | 2,523.09 | 3,084.96 | 725.13 | 121,761.40 | 8,475.30 | 0.00 | 1,036.33 | 0.00 |
| 2021-03-31 | 62,917.03 | 9,527.14 | 3,676.59 | 84.80 | 150,281.00 | 4,996.20 | 0.00 | 1,253.20 | 0.00 |
| 2020-12-31 | 141,262.92 | 31,611.38 | 3,433.63 | 24.50 | 300,678.00 | 8,963.20 | 0.00 | 1,797.73 | 0.00 |
| 2020-09-30 | 194,144.98 | 38,530.44 | 8,115.86 | 20,089.50 | 338,814.20 | 7,924.80 | 0.00 | 1,927.05 | 0.00 |
