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
平安合庆定开债(009053)
2025-02-14
1.0433
-0.1244%
| 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 |
| 2024-12-31 | 83,245.89 | 0.00 | 510.10 | 0.00 | 121,813.71 | 9,137.75 | 6,336.00 | 0.00 | 0.00 |
| 2024-09-30 | 82,011.44 | 0.00 | 327.30 | 0.00 | 172,098.74 | 14,159.09 | 6,434.62 | 0.21 | 0.00 |
| 2024-06-30 | 81,961.82 | 0.00 | 83.10 | 0.00 | 176,757.47 | 17,916.96 | 6,432.33 | 0.23 | 0.00 |
| 2024-03-31 | 81,414.32 | 0.00 | 48.29 | 0.00 | 153,758.21 | 12,243.81 | 6,313.80 | 0.00 | 0.00 |
| 2023-12-31 | 81,162.19 | 0.00 | 5,322.58 | 0.00 | 83,102.28 | 29,555.31 | 6,132.26 | 7.66 | 0.00 |
| 2023-09-30 | 81,249.03 | 0.00 | 6,026.02 | 0.00 | 94,259.57 | 25,133.19 | 6,039.08 | 12.79 | 0.00 |
| 2023-06-30 | 158,644.11 | 0.00 | 1,720.42 | 0.00 | 60,118.60 | 107,892.34 | 33,141.28 | 5.53 | 0.00 |
| 2023-03-31 | 158,341.89 | 0.00 | 37,238.14 | 0.00 | 0.00 | 112,839.85 | 8,333.70 | 0.00 | 0.00 |
| 2022-12-31 | 160,100.15 | 0.00 | 15.25 | 0.00 | 0.00 | 56,851.02 | 94,527.01 | 0.00 | 0.00 |
| 2022-09-30 | 166,098.41 | 0.00 | 11,996.25 | 0.00 | 0.00 | 122,469.91 | 32,015.46 | 0.00 | 0.00 |
| 2022-06-30 | 215,476.19 | 0.00 | 22,578.94 | 0.00 | 0.00 | 154,526.23 | 45,062.18 | 0.00 | 0.00 |
| 2022-03-31 | 220,923.92 | 0.00 | 5,283.97 | 0.00 | 0.00 | 185,148.38 | 9,571.67 | 0.25 | 0.00 |
| 2021-12-31 | 219,545.10 | 0.00 | 113.31 | 0.00 | 0.00 | 159,537.00 | 56,776.50 | 3,217.59 | 0.00 |
| 2021-09-30 | 223,194.63 | 0.00 | 6,384.81 | 0.00 | 0.00 | 199,817.45 | 5,087.00 | 2,301.76 | 0.00 |
| 2021-06-30 | 22,427.62 | 0.00 | 5,698.85 | 0.00 | 50,354.00 | 0.00 | 0.00 | 352.25 | 0.00 |
| 2021-03-31 | 22,036.41 | 0.00 | 204.40 | 0.00 | 101,223.00 | 0.00 | 0.00 | 2,237.27 | 0.00 |
| 2020-12-31 | 21,592.24 | 0.00 | 809.72 | 0.00 | 141,238.00 | 0.00 | 0.00 | 1,983.98 | 0.00 |
| 2020-09-30 | 21,200.67 | 0.00 | 716.63 | 0.00 | 141,723.00 | 0.00 | 0.00 | 468.32 | 0.00 |
