平安恒鑫混合C(011176)
2024-12-02
0.9228
0.4463%
| 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 | 12,534.33 | 2,657.91 | 1,116.20 | 98.18 | 17,036.45 | 3,772.27 | 663.66 | 3.07 | 0.00 |
| 2024-06-30 | 13,178.07 | 3,187.69 | 3,435.33 | 0.00 | 10,360.76 | 4,541.66 | 2,646.11 | 37.31 | 0.00 |
| 2024-03-31 | 14,566.13 | 2,140.65 | 2,688.05 | 0.00 | 17,500.65 | 4,064.20 | 2,366.09 | 20.98 | 0.00 |
| 2023-12-31 | 15,719.79 | 4,720.76 | 1,364.04 | 0.00 | 65,756.44 | 1,007.09 | 0.00 | 348.44 | 0.00 |
| 2023-09-30 | 16,394.83 | 4,709.68 | 952.62 | 0.00 | 87,625.93 | 1,014.92 | 0.00 | 202.26 | 0.00 |
| 2023-06-30 | 18,004.51 | 4,435.17 | 5,400.35 | 0.00 | 90,033.34 | 1,010.57 | 0.00 | 890.61 | 0.00 |
| 2023-03-31 | 19,408.36 | 5,266.92 | 3,242.34 | 329.98 | 120,734.32 | 1,003.45 | 0.00 | 412.25 | 0.00 |
| 2022-12-31 | 37,046.15 | 11,099.33 | 2,928.05 | 0.00 | 167,594.08 | 3,098.84 | 0.00 | 42.20 | 0.00 |
| 2022-09-30 | 58,597.67 | 17,534.31 | 11,373.75 | 7,005.49 | 219,060.93 | 4,417.90 | 0.00 | 478.46 | 0.00 |
| 2022-06-30 | 63,506.59 | 17,347.46 | 4,039.56 | 7,720.31 | 229,370.51 | 4,394.79 | 0.00 | 1,520.33 | 0.00 |
| 2022-03-31 | 87,730.48 | 20,785.35 | 6,265.63 | 13,702.23 | 185,369.01 | 11,173.01 | 0.00 | 589.16 | 0.00 |
| 2021-12-31 | 99,119.63 | 24,312.46 | 16,800.98 | 10,711.90 | 252,316.47 | 12,034.00 | 4,031.30 | 1,179.42 | 0.00 |
| 2021-09-30 | 110,745.68 | 11,369.44 | 9,572.94 | 5,544.15 | 320,426.57 | 974.90 | 973.60 | 3,274.30 | 0.00 |
| 2021-06-30 | 72,721.35 | 13,391.62 | 11,241.44 | 6,783.44 | 144,040.82 | 7,907.20 | 966.10 | 1,331.85 | 0.00 |
