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
平安高等级债C(009406)
2024-11-20
1.0515
-0.0095%
| 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 | 96,266.64 | 0.00 | 3,594.49 | 0.00 | 0.00 | 77,020.83 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 95,650.07 | 0.00 | 1,250.12 | 0.00 | 0.00 | 80,739.64 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 95,027.08 | 0.00 | 216.88 | 0.00 | 0.00 | 79,553.99 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 94,447.25 | 0.00 | 198.02 | 0.00 | 0.00 | 85,188.09 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 96,285.24 | 0.00 | 156.75 | 0.00 | 0.00 | 100,264.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95,950.77 | 0.00 | 161.18 | 0.00 | 0.00 | 97,764.95 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 95,112.79 | 0.00 | 320.28 | 0.00 | 0.00 | 91,333.43 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 94,662.12 | 0.00 | 334.34 | 0.00 | 0.00 | 83,866.28 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 94,530.81 | 0.00 | 135.39 | 0.00 | 0.00 | 90,196.61 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 93,668.77 | 0.00 | 185.30 | 0.00 | 0.00 | 100,646.86 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 92,955.50 | 0.00 | 5,207.76 | 0.00 | 0.00 | 85,232.12 | 0.00 | 12.72 | 0.00 |
| 2021-12-31 | 104,520.66 | 0.00 | 506.73 | 0.00 | 0.00 | 123,209.60 | 0.00 | 1,914.99 | 0.00 |
| 2021-09-30 | 168.26 | 0.00 | 68.63 | 0.00 | 0.00 | 100.16 | 0.00 | 2.39 | 0.00 |
| 2021-06-30 | 535.28 | 0.00 | 376.85 | 0.00 | 0.00 | 500.85 | 0.00 | 49.42 | 0.00 |
| 2021-03-31 | 5,282.53 | 0.00 | 2,050.08 | 0.00 | 0.00 | 1,999.60 | 0.00 | 50.87 | 0.00 |
| 2020-12-31 | 5,255.45 | 0.00 | 1,081.12 | 0.00 | 0.00 | 3,001.20 | 0.00 | 86.35 | 0.00 |
| 2020-09-30 | 5,250.85 | 0.00 | 506.32 | 0.00 | 0.00 | 2,992.90 | 0.00 | 65.78 | 0.00 |
| 2020-06-30 | 5,246.44 | 0.00 | 133.99 | 0.00 | 0.00 | 2,788.70 | 0.00 | 48.92 | 0.00 |
