平安双季增享6个月持有债券A(010651)
2024-12-03
0.9613
0.0729%
| 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 | 80,140.05 | 5,387.32 | 12,442.60 | 3,341.19 | 202,730.93 | 11,125.25 | 0.00 | 211.28 | 0.00 |
| 2024-06-30 | 90,060.89 | 10,778.37 | 11,322.28 | 7,168.52 | 212,788.64 | 13,283.58 | 0.00 | 336.31 | 0.00 |
| 2024-03-31 | 99,122.09 | 10,522.08 | 11,355.77 | 8,616.62 | 220,160.24 | 39,951.34 | 0.00 | 628.33 | 0.00 |
| 2023-12-31 | 112,918.17 | 12,644.23 | 10,686.57 | 2,396.17 | 237,335.79 | 33,741.88 | 0.00 | 1,226.93 | 0.00 |
| 2023-09-30 | 136,478.33 | 14,456.32 | 19,989.92 | 483.19 | 61,870.42 | 71,391.60 | 10,249.56 | 14.68 | 0.00 |
| 2023-06-30 | 161,957.22 | 16,485.06 | 16,561.41 | 2,780.33 | 267,960.56 | 71,264.73 | 20,275.04 | 15,180.20 | 0.00 |
| 2023-03-31 | 190,002.38 | 19,291.88 | 12,896.87 | 3,642.92 | 338,395.36 | 86,853.47 | 10,171.03 | 242.15 | 0.00 |
| 2022-12-31 | 227,601.41 | 22,707.87 | 17,711.75 | 3,518.27 | 406,581.92 | 105,023.00 | 10,022.05 | 579.33 | 0.00 |
| 2022-09-30 | 328,219.84 | 55,016.84 | 18,173.96 | 19,560.03 | 273,935.78 | 134,307.57 | 17,235.36 | 2,934.18 | 0.00 |
| 2022-06-30 | 374,444.72 | 65,384.89 | 14,579.65 | 16,891.85 | 310,698.83 | 186,797.28 | 0.00 | 12,112.42 | 0.00 |
| 2022-03-31 | 428,416.96 | 82,362.47 | 18,737.47 | 38,300.13 | 230,852.01 | 98,258.81 | 0.00 | 3,328.66 | 0.00 |
| 2021-12-31 | 412,183.76 | 79,653.82 | 27,747.85 | 21,047.93 | 392,994.97 | 116,138.90 | 9,105.50 | 7,499.37 | 0.00 |
| 2021-09-30 | 20,927.69 | 1,388.34 | 2,579.50 | 1,187.28 | 114,717.28 | 1,980.50 | 973.60 | 385.52 | 0.00 |
| 2021-06-30 | 89,965.48 | 8,349.76 | 6,849.68 | 8,189.98 | 232,803.71 | 13,307.88 | 966.10 | 1,807.81 | 0.00 |
| 2021-03-31 | 87,467.65 | 5,848.22 | 2,406.91 | 126.48 | 198,092.00 | 0.00 | 2,001.00 | 5,927.59 | 0.00 |
