平安优势领航1年持有混合A(012917)
2024-11-22
0.5847
-2.4687%
| 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 | 38,367.63 | 34,810.73 | 2,930.77 | 0.00 | 0.00 | 0.00 | 0.00 | 970.52 | 0.00 |
| 2024-06-30 | 42,757.99 | 39,719.93 | 3,262.44 | 0.00 | 0.00 | 0.00 | 0.00 | 311.60 | 0.00 |
| 2024-03-31 | 46,558.24 | 43,925.57 | 2,724.42 | 0.00 | 0.00 | 0.00 | 0.00 | 82.14 | 0.00 |
| 2023-12-31 | 53,281.94 | 50,522.09 | 2,815.13 | 0.00 | 0.00 | 0.00 | 0.00 | 336.08 | 0.00 |
| 2023-09-30 | 55,910.83 | 51,514.94 | 4,347.13 | 0.00 | 0.00 | 0.00 | 0.00 | 263.92 | 0.00 |
| 2023-06-30 | 66,028.80 | 62,504.89 | 4,148.57 | 0.00 | 0.00 | 0.00 | 0.00 | 407.45 | 0.00 |
| 2023-03-31 | 67,573.56 | 63,894.00 | 4,015.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.14 | 0.00 |
| 2022-12-31 | 68,024.77 | 63,920.04 | 4,437.37 | 0.00 | 0.00 | 0.00 | 0.00 | 447.24 | 0.00 |
| 2022-09-30 | 73,176.06 | 68,126.71 | 4,907.76 | 0.00 | 0.00 | 0.00 | 0.00 | 459.02 | 0.00 |
| 2022-06-30 | 86,362.99 | 81,580.91 | 6,464.26 | 0.00 | 0.00 | 0.00 | 0.00 | 406.68 | 0.00 |
| 2022-03-31 | 77,384.49 | 66,114.75 | 11,145.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.22 | 0.00 |
| 2021-12-31 | 101,769.14 | 93,727.74 | 9,895.18 | 0.00 | 0.00 | 0.00 | 0.00 | 56.32 | 0.00 |
