平安恒泽混合A(009671)
2024-11-20
1.0297
0.1751%
| 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 | 4,772.01 | 396.10 | 914.50 | 205.72 | 5,953.32 | 0.00 | 0.00 | 473.86 | 0.00 |
| 2024-06-30 | 4,890.65 | 1,341.55 | 1,166.15 | 324.99 | 5,956.77 | 1,008.61 | 0.00 | 50.64 | 0.00 |
| 2024-03-31 | 3,425.45 | 977.80 | 423.43 | 211.80 | 3,124.26 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2023-12-31 | 3,677.35 | 1,102.99 | 813.80 | 0.00 | 15,867.99 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2023-09-30 | 3,923.12 | 1,111.49 | 415.42 | 0.00 | 18,841.69 | 0.00 | 0.00 | 56.64 | 0.00 |
| 2023-06-30 | 4,607.37 | 1,144.17 | 2,037.69 | 0.00 | 12,674.05 | 352.65 | 0.00 | 266.83 | 0.00 |
| 2023-03-31 | 5,645.29 | 1,511.74 | 163.10 | 0.00 | 14,790.49 | 2,361.08 | 0.00 | 106.68 | 0.00 |
| 2022-12-31 | 6,014.02 | 1,783.67 | 263.31 | 0.00 | 16,103.62 | 349.09 | 0.00 | 13.48 | 0.00 |
| 2022-09-30 | 6,800.23 | 1,936.58 | 1,098.06 | 573.53 | 16,424.14 | 707.46 | 0.00 | 42.65 | 0.00 |
| 2022-06-30 | 7,405.46 | 1,864.82 | 256.74 | 967.61 | 22,288.91 | 703.64 | 0.00 | 59.34 | 0.00 |
| 2022-03-31 | 10,445.32 | 2,454.73 | 196.42 | 1,826.54 | 36,566.12 | 1,029.19 | 0.00 | 120.40 | 0.00 |
| 2021-12-31 | 14,489.36 | 3,371.11 | 282.91 | 2,749.83 | 20,406.50 | 1,691.78 | 1,013.80 | 1,047.71 | 0.00 |
| 2021-09-30 | 28,801.37 | 4,769.89 | 4,287.05 | 839.18 | 50,407.50 | 2,990.95 | 0.00 | 441.84 | 0.00 |
| 2021-06-30 | 30,131.66 | 8,899.13 | 3,251.31 | 61.66 | 61,276.00 | 5,461.20 | 0.00 | 342.25 | 0.00 |
| 2021-03-31 | 44,564.99 | 9,875.11 | 2,587.63 | 44.64 | 50,606.00 | 2,001.00 | 0.00 | 840.05 | 0.00 |
| 2020-12-31 | 67,269.09 | 14,543.60 | 1,639.21 | 1,007.34 | 60,416.00 | 4,008.00 | 0.00 | 1,208.03 | 0.00 |
| 2020-09-30 | 76,800.93 | 2,699.35 | 4,403.06 | 4,179.65 | 29,915.00 | 4,010.60 | 0.00 | 1,130.42 | 0.00 |
