平安鑫瑞混合A(011761)
2024-11-20
1.0216
0.0392%
| 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 | 23,573.11 | 1,268.43 | 370.94 | 2,256.85 | 0.00 | 4,554.74 | 0.00 | 185.97 | 0.00 |
| 2024-06-30 | 29,880.14 | 1,339.62 | 3,208.61 | 2,358.06 | 6,275.47 | 22,090.41 | 1,007.63 | 37.13 | 0.00 |
| 2024-03-31 | 23,753.29 | 313.16 | 1,693.68 | 1,599.00 | 6,322.14 | 10,856.91 | 0.00 | 87.81 | 0.00 |
| 2023-12-31 | 20,392.93 | 408.20 | 436.37 | 917.33 | 12,438.80 | 7,160.15 | 0.00 | 100.96 | 0.00 |
| 2023-09-30 | 18,282.89 | 409.87 | 1,224.26 | 2,091.34 | 37,440.54 | 2,727.37 | 0.00 | 4.50 | 0.00 |
| 2023-06-30 | 13,009.46 | 438.56 | 775.85 | 820.13 | 34,308.98 | 705.06 | 0.00 | 3.90 | 0.00 |
| 2023-03-31 | 7,078.36 | 215.40 | 340.15 | 311.47 | 30,327.13 | 500.71 | 0.00 | 6.19 | 0.00 |
| 2022-12-31 | 7,691.63 | 361.90 | 1,103.38 | 632.28 | 7,180.26 | 506.44 | 0.00 | 19.15 | 0.00 |
| 2022-09-30 | 8,589.08 | 2,044.54 | 429.41 | 1,492.96 | 20,439.62 | 508.71 | 0.00 | 15.49 | 0.00 |
| 2022-06-30 | 9,723.32 | 1,859.59 | 2,498.48 | 346.26 | 26,057.04 | 1,828.30 | 0.00 | 68.92 | 0.00 |
| 2022-03-31 | 10,893.41 | 2,223.69 | 504.96 | 0.00 | 37,289.07 | 816.49 | 0.00 | 11.49 | 0.00 |
| 2021-12-31 | 12,726.84 | 2,343.33 | 465.73 | 205.94 | 59,177.00 | 1,807.02 | 1,000.80 | 637.21 | 0.00 |
| 2021-09-30 | 15,676.91 | 1,609.65 | 109.94 | 0.00 | 28,856.00 | 1,002.70 | 0.00 | 405.79 | 0.00 |
