平安研究精选混合A(011807)
2024-12-17
0.9289
-1.6204%
| 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 | 8,001.84 | 6,919.90 | 1,610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2024-06-30 | 7,198.32 | 6,387.04 | 977.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47.02 | 0.00 |
| 2024-03-31 | 8,079.93 | 6,765.35 | 1,405.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-12-31 | 9,100.46 | 8,117.27 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2023-09-30 | 9,171.18 | 7,858.06 | 505.68 | 0.00 | 0.00 | 0.00 | 0.00 | 174.40 | 0.00 |
| 2023-06-30 | 11,812.13 | 10,244.24 | 2,308.51 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 | 0.00 |
| 2023-03-31 | 15,087.87 | 13,985.08 | 1,008.59 | 0.00 | 0.00 | 0.00 | 0.00 | 204.66 | 0.00 |
| 2022-12-31 | 22,823.13 | 19,696.51 | 3,621.84 | 0.00 | 0.00 | 0.00 | 0.00 | 64.37 | 0.00 |
| 2022-09-30 | 17,384.34 | 15,539.02 | 1,899.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2022-06-30 | 14,413.57 | 13,550.74 | 1,047.72 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2022-03-31 | 11,915.75 | 11,151.52 | 794.68 | 0.00 | 0.00 | 0.00 | 0.00 | 74.38 | 0.00 |
| 2021-12-31 | 15,060.30 | 14,066.87 | 1,023.30 | 0.00 | 0.00 | 0.00 | 0.00 | 282.86 | 0.00 |
| 2021-09-30 | 15,236.34 | 11,527.57 | 1,303.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,354.94 | 0.00 |
