平安瑞尚六个月持有混合C(010244)
2025-01-27
1.0244
-0.0098%
| 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 | 7,820.13 | 1,302.38 | 230.42 | 0.00 | 0.00 | 3,099.83 | 0.00 | 85.78 | 0.00 |
| 2024-09-30 | 9,387.73 | 0.00 | 266.90 | 0.00 | 0.00 | 3,657.31 | 0.00 | 14.90 | 0.00 |
| 2024-06-30 | 8,957.35 | 820.68 | 113.17 | 1,869.49 | 0.00 | 608.37 | 0.00 | 152.23 | 0.00 |
| 2024-03-31 | 5,800.13 | 257.94 | 504.00 | 1,131.93 | 0.00 | 406.48 | 0.00 | 11.30 | 0.00 |
| 2023-12-31 | 7,678.39 | 1,020.59 | 359.49 | 255.59 | 0.00 | 612.07 | 0.00 | 94.42 | 0.00 |
| 2023-09-30 | 7,600.46 | 3.77 | 257.75 | 0.00 | 2,065.41 | 1,615.55 | 500.95 | 59.92 | 0.00 |
| 2023-06-30 | 7,810.26 | 2,338.49 | 200.52 | 0.00 | 6,159.53 | 605.82 | 0.00 | 222.89 | 0.00 |
| 2023-03-31 | 7,592.95 | 0.13 | 257.48 | 0.00 | 6,101.08 | 3,122.00 | 0.00 | 7.56 | 0.00 |
| 2022-12-31 | 7,682.00 | 882.53 | 2,841.42 | 0.00 | 11,637.35 | 4,046.51 | 0.00 | 6.69 | 0.00 |
| 2022-09-30 | 7,834.78 | 1,436.04 | 3,243.25 | 669.37 | 12,349.37 | 1,513.92 | 0.00 | 88.10 | 0.00 |
| 2022-06-30 | 8,719.59 | 791.59 | 5,937.39 | 162.73 | 22,846.48 | 509.80 | 0.00 | 182.32 | 0.00 |
| 2022-03-31 | 8,705.22 | 1,251.98 | 814.48 | 342.61 | 19,887.53 | 3,530.61 | 0.00 | 25.25 | 0.00 |
| 2021-12-31 | 9,231.66 | 1,012.46 | 1,367.91 | 503.20 | 25,053.10 | 1,093.73 | 1,319.98 | 113.09 | 0.00 |
| 2021-09-30 | 9,279.02 | 601.31 | 1,288.19 | 180.10 | 23,871.80 | 1,506.30 | 0.00 | 75.71 | 0.00 |
| 2021-06-30 | 9,973.89 | 355.06 | 1,477.39 | 283.35 | 28,190.60 | 3,009.10 | 0.00 | 99.27 | 0.00 |
| 2021-03-31 | 20,374.63 | 2,024.38 | 783.16 | 16.10 | 10,019.00 | 1,004.40 | 0.00 | 382.69 | 0.00 |
