平安均衡优选1年持有混合A(013023)
2024-11-20
0.5691
0.3527%
| 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 | 20,272.00 | 12,879.46 | 5,777.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.25 | 0.00 |
| 2024-06-30 | 18,032.28 | 12,400.68 | 4,612.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.47 | 0.00 |
| 2024-03-31 | 19,550.09 | 12,707.05 | 6,259.56 | 0.00 | 0.00 | 0.00 | 0.00 | 634.58 | 0.00 |
| 2023-12-31 | 21,972.73 | 20,712.98 | 1,350.02 | 0.00 | 0.00 | 0.00 | 0.00 | 94.15 | 0.00 |
| 2023-09-30 | 24,649.53 | 22,947.15 | 1,880.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2023-06-30 | 28,048.25 | 25,300.48 | 2,641.70 | 0.00 | 0.00 | 0.00 | 0.00 | 476.53 | 0.00 |
| 2023-03-31 | 33,633.57 | 29,381.76 | 4,068.37 | 544.92 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2022-12-31 | 35,173.97 | 30,958.00 | 3,908.86 | 0.00 | 0.00 | 0.00 | 0.00 | 465.95 | 0.00 |
| 2022-09-30 | 35,493.95 | 32,250.36 | 3,485.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2022-06-30 | 45,848.37 | 39,962.61 | 4,582.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.13 | 0.00 |
| 2022-03-31 | 41,564.32 | 37,673.15 | 3,868.12 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2021-12-31 | 49,588.98 | 36,129.12 | 15,592.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
