平安匠心优选混合A(008949)
2024-11-20
0.9892
1.4148%
| 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 | 69,575.75 | 63,941.98 | 5,342.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.28 | 0.00 |
| 2024-06-30 | 62,971.59 | 58,557.68 | 4,581.83 | 0.00 | 0.00 | 0.00 | 0.00 | 193.01 | 0.00 |
| 2024-03-31 | 64,450.87 | 58,774.83 | 5,219.89 | 0.00 | 0.00 | 0.00 | 0.00 | 996.21 | 0.00 |
| 2023-12-31 | 73,087.44 | 66,663.10 | 6,659.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| 2023-09-30 | 74,551.82 | 68,723.83 | 5,938.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.47 | 0.00 |
| 2023-06-30 | 86,859.98 | 79,863.18 | 8,377.35 | 0.00 | 0.00 | 0.00 | 0.00 | 156.25 | 0.00 |
| 2023-03-31 | 92,138.52 | 86,216.32 | 6,920.15 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2022-12-31 | 94,094.91 | 86,907.59 | 6,280.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.95 | 0.00 |
| 2022-09-30 | 101,222.80 | 90,804.55 | 8,832.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,941.02 | 0.00 |
| 2022-06-30 | 121,456.09 | 113,384.46 | 9,116.85 | 0.00 | 0.00 | 0.00 | 0.00 | 128.96 | 0.00 |
| 2022-03-31 | 120,464.17 | 108,355.69 | 11,966.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.29 | 0.00 |
| 2021-12-31 | 160,463.67 | 133,701.85 | 23,087.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,419.44 | 0.00 |
| 2021-09-30 | 111,948.51 | 96,787.47 | 15,972.05 | 0.00 | 0.00 | 0.00 | 0.00 | 65.97 | 0.00 |
| 2021-06-30 | 134,028.47 | 117,876.82 | 14,751.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,675.30 | 0.00 |
| 2021-03-31 | 128,131.40 | 108,975.66 | 19,075.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.43 | 0.00 |
| 2020-12-31 | 239,798.63 | 213,071.87 | 23,581.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,533.02 | 0.00 |
| 2020-09-30 | 205,583.03 | 175,762.04 | 30,845.30 | 0.00 | 0.00 | 0.00 | 0.00 | 310.07 | 0.00 |
| 2020-06-30 | 276,531.95 | 261,148.01 | 18,979.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,291.64 | 0.00 |
