平安优势回报1年持有混合A(012985)
2024-12-02
0.5880
1.8888%
| 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 | 70,070.01 | 64,197.49 | 6,405.43 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2024-06-30 | 76,505.97 | 71,458.89 | 4,674.07 | 0.00 | 0.00 | 0.00 | 0.00 | 585.80 | 0.00 |
| 2024-03-31 | 84,097.96 | 79,502.37 | 4,798.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-12-31 | 95,385.89 | 90,421.67 | 5,165.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 101,752.30 | 95,628.66 | 6,317.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2023-06-30 | 120,933.16 | 114,577.45 | 6,809.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 129,070.76 | 122,055.15 | 7,698.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2022-12-31 | 134,086.23 | 126,570.50 | 8,207.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2022-09-30 | 147,501.51 | 137,279.39 | 10,652.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-06-30 | 186,315.87 | 176,284.89 | 12,076.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-03-31 | 167,614.20 | 141,880.80 | 26,010.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2021-12-31 | 221,675.69 | 206,897.07 | 15,127.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
