平安价值成长混合C(010127)
2024-11-20
0.6794
0.5774%
| 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 | 28,881.74 | 26,338.12 | 2,824.19 | 0.00 | 0.00 | 0.00 | 0.00 | 473.13 | 0.00 |
| 2024-06-30 | 31,143.98 | 29,051.38 | 2,362.42 | 0.00 | 0.00 | 0.00 | 0.00 | 192.47 | 0.00 |
| 2024-03-31 | 33,550.23 | 31,604.21 | 2,063.25 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 | 0.00 |
| 2023-12-31 | 37,288.38 | 35,354.21 | 2,107.94 | 0.00 | 0.00 | 0.00 | 0.00 | 112.44 | 0.00 |
| 2023-09-30 | 39,866.50 | 36,971.25 | 3,416.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2023-06-30 | 45,820.71 | 43,262.21 | 3,079.79 | 0.00 | 0.00 | 0.00 | 0.00 | 393.35 | 0.00 |
| 2023-03-31 | 45,631.90 | 43,175.71 | 2,886.95 | 0.00 | 0.00 | 0.00 | 0.00 | 896.00 | 0.00 |
| 2022-12-31 | 45,381.64 | 42,672.22 | 3,217.89 | 0.00 | 0.00 | 0.00 | 0.00 | 47.31 | 0.00 |
| 2022-09-30 | 47,727.33 | 44,412.94 | 3,271.10 | 0.00 | 0.00 | 0.00 | 0.00 | 293.83 | 0.00 |
| 2022-06-30 | 56,201.76 | 53,263.47 | 3,921.87 | 0.00 | 0.00 | 0.00 | 0.00 | 114.20 | 0.00 |
| 2022-03-31 | 52,172.39 | 46,146.03 | 6,322.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.69 | 0.00 |
| 2021-12-31 | 68,685.88 | 64,635.48 | 5,016.22 | 0.00 | 0.00 | 0.00 | 0.00 | 259.21 | 0.00 |
| 2021-09-30 | 72,559.08 | 62,112.68 | 10,966.81 | 0.00 | 0.00 | 0.00 | 0.00 | 544.93 | 0.00 |
| 2021-06-30 | 108,575.60 | 101,750.38 | 6,544.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,188.58 | 0.00 |
| 2021-03-31 | 122,489.79 | 104,296.21 | 24,019.77 | 0.00 | 0.00 | 0.00 | 0.00 | 221.51 | 0.00 |
| 2020-12-31 | 237,846.89 | 228,502.20 | 9,083.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8,294.05 | 0.00 |
