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
平安合聚定开债(009148)
2025-02-11
1.0334
0.0000%
| 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 | 102,285.34 | 0.00 | 44.10 | 0.00 | 0.00 | 88,700.11 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 100,462.87 | 0.00 | 7,061.53 | 0.00 | 0.00 | 75,767.70 | 0.00 | 2.19 | 0.00 |
| 2024-06-30 | 102,457.29 | 0.00 | 10,330.42 | 0.00 | 0.00 | 78,013.00 | 0.00 | 7.71 | 0.00 |
| 2024-03-31 | 97,482.45 | 0.00 | 497.41 | 0.00 | 61,403.37 | 67,000.44 | 0.00 | 5.95 | 0.00 |
| 2023-12-31 | 97,144.54 | 0.00 | 3,699.48 | 0.00 | 726,573.78 | 7,113.05 | 19,227.68 | 3.90 | 0.00 |
| 2023-09-30 | 96,556.94 | 0.00 | 1,640.62 | 0.00 | 631,730.05 | 7,089.94 | 37,497.33 | 2.13 | 0.00 |
| 2023-06-30 | 96,547.38 | 0.00 | 175.51 | 0.00 | 435,236.48 | 13,116.91 | 0.00 | 3.51 | 0.00 |
| 2023-03-31 | 96,536.83 | 0.00 | 11,246.54 | 0.00 | 316,746.65 | 35,254.32 | 0.00 | 3.23 | 0.00 |
| 2022-12-31 | 96,356.40 | 0.00 | 659.21 | 0.00 | 416,196.70 | 14,361.31 | 12,284.96 | 1.69 | 0.00 |
| 2022-09-30 | 96,703.44 | 0.00 | 605.82 | 0.00 | 254,908.44 | 11,334.42 | 16,330.81 | 0.42 | 0.00 |
| 2022-06-30 | 96,558.34 | 0.00 | 1,044.35 | 0.00 | 418,099.06 | 42,126.65 | 11,434.90 | 3.92 | 0.00 |
| 2022-03-31 | 96,673.04 | 0.00 | 177.93 | 0.00 | 417,708.59 | 30,573.22 | 0.00 | 4.75 | 0.00 |
| 2021-12-31 | 96,642.85 | 0.00 | 1,923.05 | 0.00 | 321,066.45 | 29,011.00 | 0.00 | 2,188.37 | 0.00 |
| 2021-09-30 | 96,350.35 | 0.00 | 2,326.66 | 0.00 | 971,451.44 | 0.00 | 0.00 | 2,322.06 | 0.00 |
| 2021-06-30 | 96,306.74 | 0.00 | 2,344.74 | 0.00 | 970,494.58 | 0.00 | 0.00 | 1,799.20 | 0.00 |
| 2021-03-31 | 95,609.34 | 0.00 | 4,352.88 | 0.00 | 1,037,722.67 | 5,014.50 | 9,185.40 | 7,412.51 | 0.00 |
| 2020-12-31 | 94,432.42 | 0.00 | 16,527.84 | 0.00 | 904,432.90 | 0.00 | 18,245.30 | 6,062.49 | 0.00 |
| 2020-09-30 | 93,237.98 | 0.00 | 4,064.14 | 0.00 | 1,098,581.39 | 979.70 | 0.00 | 2,379.69 | 0.00 |
| 2020-06-30 | 94,088.70 | 0.00 | 998.65 | 0.00 | 1,119,977.93 | 986.10 | 0.00 | 1,739.51 | 0.00 |
