平安稳健增长混合C(010243)
2025-01-27
0.8031
0.1372%
| 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 |
| 2024-12-31 | 187,216.89 | 27,299.25 | 7,786.35 | 16,949.16 | 318,159.78 | 113,479.90 | 24,876.43 | 161.09 | 0.00 |
| 2024-09-30 | 208,998.89 | 30,000.09 | 18,804.49 | 15,976.74 | 521,368.21 | 111,592.63 | 17,264.52 | 1,650.66 | 0.00 |
| 2024-06-30 | 225,977.50 | 47,742.95 | 8,703.64 | 28,699.30 | 532,468.60 | 84,660.22 | 36,215.18 | 53.00 | 0.00 |
| 2024-03-31 | 241,540.27 | 41,908.78 | 42,005.92 | 15,103.23 | 610,304.72 | 84,100.38 | 14,287.07 | 41.20 | 0.00 |
| 2023-12-31 | 256,082.45 | 50,135.38 | 30,168.03 | 7,403.08 | 413,817.73 | 64,536.78 | 5,207.89 | 777.31 | 0.00 |
| 2023-09-30 | 277,549.96 | 59,212.27 | 8,200.76 | 3,446.25 | 472,963.47 | 105,080.65 | 56,151.09 | 63.08 | 0.00 |
| 2023-06-30 | 311,748.59 | 71,244.90 | 13,628.50 | 0.00 | 458,687.43 | 105,446.40 | 65,138.90 | 58.12 | 0.00 |
| 2023-03-31 | 370,996.42 | 116,905.77 | 5,519.02 | 2,342.47 | 468,691.80 | 134,398.41 | 71,466.37 | 2,075.04 | 0.00 |
| 2022-12-31 | 400,004.71 | 115,459.87 | 22,950.90 | 0.00 | 562,385.04 | 186,187.36 | 70,202.47 | 2,268.68 | 0.00 |
| 2022-09-30 | 421,959.52 | 108,908.68 | 122,229.94 | 0.00 | 526,731.52 | 115,514.35 | 12,962.71 | 87.29 | 0.00 |
| 2022-06-30 | 495,843.06 | 169,252.55 | 23,881.19 | 0.00 | 1,018,130.07 | 245,330.24 | 41,640.70 | 21,790.44 | 0.00 |
| 2022-03-31 | 502,378.49 | 170,980.49 | 30,962.78 | 0.00 | 1,156,020.78 | 139,897.22 | 37,103.96 | 10,758.46 | 0.00 |
| 2021-12-31 | 590,579.81 | 207,655.86 | 1,803.21 | 0.00 | 1,100,608.00 | 164,265.10 | 49,335.30 | 6,987.66 | 0.00 |
| 2021-09-30 | 640,694.63 | 215,037.12 | 32,660.58 | 0.00 | 288,057.00 | 185,402.65 | 4,975.50 | 4,926.41 | 0.00 |
| 2021-06-30 | 795,707.18 | 298,227.61 | 45,084.20 | 0.00 | 0.00 | 193,292.10 | 0.00 | 7,917.39 | 0.00 |
| 2021-03-31 | 821,611.76 | 281,476.04 | 25,921.27 | 0.00 | 0.00 | 39,969.50 | 0.00 | 3,164.77 | 0.00 |
