基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安合进1年定开债(012418)
2025-01-27
1.0614
0.1699%
| 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 | 36,646.67 | 0.00 | 492.00 | 0.00 | 200,830.52 | 10,247.32 | 13,670.07 | 23.44 | 0.00 |
| 2024-09-30 | 36,071.14 | 0.00 | 3,153.43 | 0.00 | 93,658.45 | 21,132.13 | 0.00 | 14.71 | 0.00 |
| 2024-06-30 | 304,294.28 | 0.00 | 5,951.91 | 0.00 | 2,266,432.60 | 0.00 | 0.00 | 30.15 | 0.00 |
| 2024-03-31 | 303,098.17 | 0.00 | 4,907.23 | 0.00 | 1,629,525.41 | 0.00 | 0.00 | 148.82 | 0.00 |
| 2023-12-31 | 304,754.07 | 0.00 | 6,433.68 | 0.00 | 1,577,133.08 | 16,319.66 | 0.00 | 3.60 | 0.00 |
| 2023-09-30 | 301,344.17 | 0.00 | 4,981.35 | 0.00 | 1,666,404.13 | 16,223.13 | 0.00 | 4,239.68 | 0.00 |
| 2023-06-30 | 300,777.13 | 0.00 | 5,559.72 | 0.00 | 1,747,996.35 | 10,028.48 | 0.00 | 81.32 | 0.00 |
| 2023-03-31 | 302,160.89 | 0.00 | 8,132.03 | 0.00 | 2,021,966.44 | 8,128.24 | 0.00 | 3.73 | 0.00 |
| 2022-12-31 | 294,977.18 | 0.00 | 7,286.63 | 0.00 | 1,984,739.19 | 27,488.96 | 0.00 | 5.29 | 0.00 |
| 2022-09-30 | 300,823.77 | 0.00 | 4,647.81 | 0.00 | 2,136,776.43 | 10,229.61 | 0.00 | 97.34 | 0.00 |
| 2022-06-30 | 102,511.11 | 0.00 | 7,683.09 | 0.00 | 827,413.45 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-03-31 | 101,797.49 | 0.00 | 2,502.86 | 0.00 | 805,374.74 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 101,623.90 | 0.00 | 2,509.86 | 0.00 | 816,036.80 | 0.00 | 0.00 | 2,277.42 | 0.00 |
| 2021-09-30 | 101,729.05 | 0.00 | 2,545.86 | 0.00 | 874,033.60 | 0.00 | 0.00 | 1,621.63 | 0.00 |
