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
平安惠信3个月定开债A(012440)
2025-01-27
1.0347
0.1161%
| 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 | 81,485.72 | 0.00 | 3,891.08 | 0.00 | 339,957.57 | 11,687.89 | 3,077.02 | 17.23 | 0.00 |
| 2024-09-30 | 82,481.97 | 0.00 | 2,218.70 | 0.00 | 398,942.56 | 2,229.66 | 0.00 | 36.94 | 0.00 |
| 2024-06-30 | 123,877.10 | 0.00 | 3,018.24 | 0.00 | 292,129.21 | 12,658.98 | 0.00 | 3.92 | 0.00 |
| 2024-03-31 | 121,351.84 | 0.00 | 4,296.26 | 0.00 | 430,889.43 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2023-12-31 | 71,213.13 | 0.00 | 2,250.25 | 0.00 | 325,499.35 | 4,242.96 | 25,799.92 | 324.32 | 0.00 |
| 2023-09-30 | 70,120.80 | 0.00 | 4,475.49 | 0.00 | 201,433.25 | 4,191.49 | 8,835.37 | 84.05 | 0.00 |
| 2023-06-30 | 71,509.42 | 0.00 | 2,468.47 | 0.00 | 132,449.50 | 23,873.40 | 1,052.85 | 4,090.74 | 0.00 |
| 2023-03-31 | 141,904.04 | 0.00 | 50,697.28 | 0.00 | 0.00 | 63,274.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173,601.10 | 0.00 | 10,077.53 | 0.00 | 0.00 | 204,210.27 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 172,553.26 | 0.00 | 5,589.54 | 0.00 | 0.00 | 179,649.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173,967.52 | 0.00 | 10,187.92 | 0.00 | 0.00 | 167,356.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 306,054.31 | 0.00 | 2,175.67 | 0.00 | 0.00 | 298,146.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305,435.44 | 0.00 | 74.83 | 0.00 | 0.00 | 387,313.55 | 0.00 | 7,389.55 | 0.00 |
| 2021-09-30 | 401,479.57 | 0.00 | 5,884.91 | 0.00 | 0.00 | 395,943.70 | 0.00 | 5,493.76 | 0.00 |
