平安研究睿选混合A(009661)
2024-12-10
0.6852
-0.7100%
| 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 | 119,333.07 | 106,599.59 | 7,134.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6,407.51 | 0.00 |
| 2024-06-30 | 100,743.41 | 93,915.97 | 7,052.79 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46 | 0.00 |
| 2024-03-31 | 109,939.82 | 102,094.23 | 7,972.49 | 0.00 | 0.00 | 0.00 | 0.00 | 132.30 | 0.00 |
| 2023-12-31 | 123,092.41 | 115,033.60 | 8,091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 805.38 | 0.00 |
| 2023-09-30 | 137,090.48 | 126,031.40 | 12,079.29 | 0.00 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2023-06-30 | 154,289.50 | 139,760.97 | 13,432.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,498.74 | 0.00 |
| 2023-03-31 | 180,671.17 | 156,760.30 | 22,113.37 | 2,938.62 | 0.00 | 0.00 | 0.00 | 64.47 | 0.00 |
| 2022-12-31 | 190,139.83 | 167,147.25 | 20,902.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,653.85 | 0.00 |
| 2022-09-30 | 183,661.28 | 159,592.29 | 24,587.46 | 0.00 | 0.00 | 0.00 | 0.00 | 96.57 | 0.00 |
| 2022-06-30 | 236,741.26 | 209,023.68 | 21,604.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7,619.97 | 0.00 |
| 2022-03-31 | 220,681.87 | 198,278.10 | 22,827.61 | 0.00 | 0.00 | 0.00 | 0.00 | 235.31 | 0.00 |
| 2021-12-31 | 280,043.49 | 262,751.24 | 22,206.56 | 0.00 | 0.00 | 0.00 | 0.00 | 109.76 | 0.00 |
| 2021-09-30 | 303,004.92 | 264,489.65 | 40,481.56 | 0.00 | 0.00 | 0.00 | 0.00 | 319.30 | 0.00 |
| 2021-06-30 | 402,507.77 | 351,190.65 | 45,106.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14,247.36 | 0.00 |
| 2021-03-31 | 410,418.03 | 350,127.46 | 59,995.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,595.57 | 0.00 |
| 2020-12-31 | 679,679.16 | 597,880.67 | 81,773.47 | 0.00 | 0.00 | 0.00 | 0.00 | 23,106.82 | 0.00 |
| 2020-09-30 | 782,765.65 | 671,239.84 | 113,041.35 | 0.00 | 0.00 | 0.00 | 0.00 | 190.35 | 0.00 |
