平安增鑫六个月定开债A(009227)
2024-11-22
1.0955
0.0091%
| 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 | 14,096.43 | 0.00 | 9,642.72 | 0.00 | 0.00 | 6,835.04 | 1,652.21 | 0.71 | 0.00 |
| 2024-06-30 | 14,145.05 | 0.00 | 5,714.67 | 0.00 | 12,303.62 | 6,123.09 | 4,509.88 | 0.60 | 0.00 |
| 2024-03-31 | 5,208.93 | 0.00 | 1,835.95 | 0.00 | 4,091.62 | 1,931.59 | 417.87 | 2.99 | 0.00 |
| 2023-12-31 | 5,052.18 | 0.00 | 2,123.26 | 0.00 | 0.00 | 2,544.67 | 0.00 | 5.08 | 0.00 |
| 2023-09-30 | 53,773.02 | 0.00 | 1,239.93 | 0.00 | 70,972.03 | 26,460.49 | 1,022.69 | 4.18 | 0.00 |
| 2023-06-30 | 54,810.37 | 0.00 | 399.09 | 0.00 | 103,231.66 | 20,261.93 | 0.00 | 0.91 | 0.00 |
| 2023-03-31 | 54,752.35 | 0.00 | 277.14 | 0.00 | 184,005.42 | 22,159.36 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 54,344.03 | 0.00 | 2,082.53 | 0.00 | 211,321.88 | 21,352.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 58,209.94 | 0.00 | 1,742.85 | 0.00 | 216,773.34 | 15,338.89 | 0.00 | 0.73 | 0.00 |
| 2022-06-30 | 57,475.36 | 0.00 | 1,562.36 | 0.00 | 217,452.00 | 14,115.46 | 0.00 | 4,239.99 | 0.00 |
| 2022-03-31 | 58,375.91 | 0.00 | 441.30 | 0.00 | 214,185.45 | 9,189.99 | 0.00 | 5.41 | 0.00 |
| 2021-12-31 | 58,135.87 | 0.00 | 1,032.48 | 0.00 | 215,708.00 | 0.00 | 9,489.64 | 898.35 | 0.00 |
| 2021-09-30 | 66,579.64 | 0.00 | 3,444.92 | 0.00 | 144,094.00 | 12,010.30 | 0.00 | 675.39 | 0.00 |
| 2021-06-30 | 65,614.15 | 0.00 | 1,453.33 | 0.00 | 110,395.10 | 0.00 | 0.00 | 1,479.36 | 0.00 |
| 2021-03-31 | 44,528.90 | 0.00 | 339.26 | 477.02 | 252,308.30 | 0.00 | 0.00 | 793.84 | 0.00 |
| 2020-12-31 | 44,173.07 | 0.00 | 391.98 | 10,732.21 | 231,491.00 | 0.00 | 0.00 | 1,043.86 | 0.00 |
| 2020-09-30 | 301,360.36 | 0.00 | 3,564.43 | 25,770.19 | 544,829.00 | 56,976.40 | 0.00 | 6,712.59 | 0.00 |
