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
平安双季盈6个月持有债券A(012931)
2024-11-20
1.1152
0.0090%
| 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 | 290,151.99 | 0.00 | 20,317.21 | 0.00 | 416,966.58 | 35,485.85 | 11,381.07 | 500.77 | 0.00 |
| 2024-06-30 | 247,979.90 | 0.00 | 9,392.27 | 0.00 | 341,615.28 | 44,054.87 | 21,846.52 | 1,948.56 | 0.00 |
| 2024-03-31 | 165,851.34 | 0.00 | 2,304.00 | 0.00 | 249,924.27 | 35,505.62 | 49,531.70 | 1,299.81 | 0.00 |
| 2023-12-31 | 68,873.86 | 0.00 | 575.29 | 0.00 | 176,208.83 | 31,232.49 | 3,110.32 | 571.96 | 0.00 |
| 2023-09-30 | 51,070.55 | 0.00 | 608.31 | 0.00 | 106,998.60 | 8,612.91 | 3,086.91 | 82.40 | 0.00 |
| 2023-06-30 | 35,782.46 | 0.00 | 487.51 | 0.00 | 66,181.87 | 3,056.19 | 0.00 | 296.83 | 0.00 |
| 2023-03-31 | 12,197.93 | 0.00 | 634.40 | 0.00 | 16,350.72 | 4,550.29 | 0.00 | 143.72 | 0.00 |
| 2022-12-31 | 10,132.06 | 0.00 | 2,943.77 | 0.00 | 7,041.86 | 4,930.99 | 0.00 | 2.93 | 0.00 |
| 2022-09-30 | 9,767.66 | 0.00 | 1,272.80 | 0.00 | 7,155.93 | 2,552.66 | 0.00 | 13.06 | 0.00 |
| 2022-06-30 | 10,367.67 | 0.00 | 380.32 | 0.00 | 15,159.00 | 4,591.96 | 0.00 | 2.81 | 0.00 |
| 2022-03-31 | 22,432.80 | 0.00 | 8,545.05 | 0.00 | 60,103.43 | 4,113.75 | 0.00 | 6.86 | 0.00 |
