平安优质企业混合A(012475)
2025-01-27
0.6521
-1.7626%
| 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 | 122,398.71 | 83,710.80 | 20,776.07 | 0.00 | 0.00 | 0.00 | 0.00 | 66.15 | 0.00 |
| 2024-09-30 | 122,630.45 | 108,502.05 | 12,411.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,305.55 | 0.00 |
| 2024-06-30 | 118,518.27 | 95,913.60 | 9,895.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.29 | 0.00 |
| 2024-03-31 | 128,576.55 | 87,418.46 | 13,012.80 | 0.00 | 0.00 | 0.00 | 0.00 | 716.71 | 0.00 |
| 2023-12-31 | 136,728.61 | 89,538.16 | 15,623.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7,389.63 | 0.00 |
| 2023-09-30 | 148,770.16 | 104,332.06 | 19,408.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,665.99 | 0.00 |
| 2023-06-30 | 169,543.72 | 114,768.70 | 16,724.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8,895.45 | 0.00 |
| 2023-03-31 | 181,741.81 | 152,338.95 | 19,777.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19,937.54 | 0.00 |
| 2022-12-31 | 184,032.32 | 147,772.57 | 20,511.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,300.46 | 0.00 |
| 2022-09-30 | 204,159.79 | 146,983.13 | 29,649.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.62 | 0.00 |
| 2022-06-30 | 256,091.55 | 229,730.39 | 32,721.05 | 0.00 | 0.00 | 0.00 | 0.00 | 241.02 | 0.00 |
| 2022-03-31 | 244,743.33 | 172,976.62 | 57,896.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15,565.30 | 0.00 |
| 2021-12-31 | 301,460.55 | 211,376.64 | 101,871.92 | 0.00 | 0.00 | 0.00 | 0.00 | 183.40 | 0.00 |
| 2021-09-30 | 328,815.70 | 94,031.58 | 235,414.88 | 0.00 | 0.00 | 0.00 | 0.00 | 681.76 | 0.00 |
