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
平安中债1-5年政策性金融债C(009722)
2024-11-22
1.1037
0.0000%
| 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 | 199,297.94 | 0.00 | 13,316.80 | 0.00 | 0.00 | 237,832.86 | 0.00 | 1,220.62 | 0.00 |
| 2024-06-30 | 190,828.65 | 0.00 | 16,125.51 | 0.00 | 0.00 | 180,859.71 | 0.00 | 5,341.89 | 0.00 |
| 2024-03-31 | 103,760.11 | 0.00 | 13,191.91 | 0.00 | 0.00 | 90,232.70 | 0.00 | 516.47 | 0.00 |
| 2023-12-31 | 89,330.65 | 0.00 | 6,964.97 | 0.00 | 0.00 | 90,405.34 | 0.00 | 106.84 | 0.00 |
| 2023-09-30 | 86,410.96 | 0.00 | 1,922.99 | 0.00 | 0.00 | 80,606.75 | 0.00 | 4.30 | 0.00 |
| 2023-06-30 | 110,302.52 | 0.00 | 23,288.36 | 0.00 | 0.00 | 109,548.35 | 0.00 | 10.03 | 0.00 |
| 2023-03-31 | 131,315.74 | 0.00 | 19,241.04 | 0.00 | 0.00 | 155,717.89 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 163,747.08 | 0.00 | 42,569.03 | 0.00 | 0.00 | 177,305.57 | 0.00 | 144.80 | 0.00 |
| 2022-09-30 | 114,629.86 | 0.00 | 2,076.44 | 0.00 | 0.00 | 130,704.65 | 0.00 | 3.00 | 0.00 |
| 2022-06-30 | 137,830.43 | 0.00 | 2,200.15 | 0.00 | 0.00 | 153,481.94 | 0.00 | 2,998.62 | 0.00 |
| 2022-03-31 | 141,343.52 | 0.00 | 2,182.70 | 0.00 | 0.00 | 155,782.65 | 0.00 | 122.50 | 0.00 |
| 2021-12-31 | 164,956.48 | 0.00 | 21,062.35 | 0.00 | 0.00 | 183,470.50 | 0.00 | 4,094.10 | 0.00 |
| 2021-09-30 | 276,773.68 | 0.00 | 3,377.42 | 0.00 | 0.00 | 230,064.50 | 0.00 | 2,389.70 | 0.00 |
| 2021-06-30 | 332,761.04 | 0.00 | 41,163.51 | 0.00 | 0.00 | 259,347.60 | 0.00 | 4,176.84 | 0.00 |
| 2021-03-31 | 302,184.58 | 0.00 | 12,842.23 | 0.00 | 0.00 | 271,374.30 | 3,990.00 | 4,610.61 | 0.00 |
| 2020-12-31 | 426,856.96 | 0.00 | 53,940.28 | 0.00 | 0.00 | 394,601.90 | 0.00 | 8,414.42 | 0.00 |
