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
平安合享1年定开债(009166)
2024-11-20
1.0389
-0.0096%
| 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 | 51,574.88 | 0.00 | 2,330.08 | 0.00 | 0.00 | 34,749.11 | 14,669.85 | 0.00 | 0.00 |
| 2024-06-30 | 51,254.79 | 0.00 | 6,371.90 | 0.00 | 0.00 | 44,690.47 | 17,727.15 | 0.00 | 0.00 |
| 2024-03-31 | 52,399.67 | 0.00 | 2,239.79 | 0.00 | 0.00 | 49,918.02 | 14,546.21 | 0.34 | 0.00 |
| 2023-12-31 | 51,534.61 | 0.00 | 8,289.74 | 0.00 | 0.00 | 26,022.61 | 16,544.84 | 3,011.20 | 0.00 |
| 2023-09-30 | 50,891.52 | 0.00 | 1,241.92 | 0.00 | 0.00 | 41,056.27 | 8,335.71 | 0.04 | 0.00 |
| 2023-06-30 | 53,128.26 | 0.00 | 9,285.23 | 0.00 | 0.00 | 53,363.77 | 8,286.01 | 2,032.23 | 0.00 |
| 2023-03-31 | 104,997.51 | 0.00 | 8,424.23 | 0.00 | 0.00 | 90,512.04 | 15,546.54 | 3,999.63 | 0.00 |
| 2022-12-31 | 104,276.68 | 0.00 | 46.99 | 0.00 | 0.00 | 102,794.41 | 37,099.76 | 0.00 | 0.00 |
| 2022-09-30 | 104,827.19 | 0.00 | 65.92 | 0.00 | 0.00 | 91,082.44 | 38,235.59 | 0.00 | 0.00 |
| 2022-06-30 | 103,426.97 | 0.00 | 15.94 | 0.00 | 0.00 | 79,525.25 | 37,533.79 | 0.00 | 0.00 |
| 2022-03-31 | 105,385.94 | 0.00 | 23.41 | 0.00 | 0.00 | 95,381.40 | 37,340.88 | 0.00 | 0.00 |
| 2021-12-31 | 104,850.27 | 0.00 | 85.30 | 0.00 | 0.00 | 87,443.60 | 37,040.40 | 1,547.68 | 0.00 |
| 2021-09-30 | 103,091.36 | 0.00 | 56.71 | 0.00 | 0.00 | 74,168.30 | 36,455.40 | 1,664.40 | 0.00 |
| 2021-06-30 | 101,943.06 | 0.00 | 138.12 | 0.00 | 0.00 | 90,884.90 | 40,347.00 | 2,038.91 | 0.00 |
| 2021-03-31 | 100,433.76 | 0.00 | 129.34 | 0.00 | 0.00 | 70,336.60 | 36,092.70 | 1,311.56 | 0.00 |
| 2020-12-31 | 99,358.87 | 0.00 | 7,034.31 | 0.00 | 0.00 | 80,185.50 | 17,824.50 | 1,491.53 | 0.00 |
| 2020-09-30 | 98,013.04 | 0.00 | 184.46 | 0.00 | 0.00 | 79,829.10 | 17,676.00 | 1,371.40 | 0.00 |
| 2020-06-30 | 98,671.05 | 0.00 | 3,110.61 | 0.00 | 0.00 | 80,764.20 | 18,037.80 | 1,192.07 | 0.00 |
