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
平安元鑫120天滚动持有中短债C(013376)
2025-02-28
1.1082
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 |
| 2024-12-31 | 171,928.45 | 0.00 | 632.50 | 0.00 | 175,641.58 | 95,300.64 | 3,178.11 | 260.73 | 0.00 |
| 2024-09-30 | 241,616.00 | 0.00 | 665.19 | 0.00 | 293,251.58 | 75,002.94 | 16,204.74 | 221.52 | 0.00 |
| 2024-06-30 | 236,425.35 | 0.00 | 1,578.80 | 0.00 | 253,868.26 | 97,002.11 | 9,510.02 | 1,059.54 | 0.00 |
| 2024-03-31 | 256,529.25 | 0.00 | 313.04 | 0.00 | 139,246.67 | 72,594.21 | 22,928.80 | 1,359.02 | 0.00 |
| 2023-12-31 | 82,341.01 | 0.00 | 543.72 | 0.00 | 136,178.05 | 13,861.80 | 3,154.80 | 2,696.12 | 0.00 |
| 2023-09-30 | 57,808.86 | 0.00 | 358.54 | 0.00 | 110,036.99 | 6,661.38 | 3,099.89 | 53.63 | 0.00 |
| 2023-06-30 | 57,116.62 | 0.00 | 415.21 | 0.00 | 130,684.93 | 5,180.98 | 4,422.43 | 106.85 | 0.00 |
| 2023-03-31 | 48,140.75 | 0.00 | 446.92 | 0.00 | 139,439.16 | 4,632.62 | 3,072.54 | 223.91 | 0.00 |
| 2022-12-31 | 78,842.86 | 0.00 | 1,125.64 | 0.00 | 148,501.19 | 12,210.53 | 7,195.60 | 124.18 | 0.00 |
| 2022-09-30 | 122,628.85 | 0.00 | 916.16 | 0.00 | 194,756.36 | 7,059.54 | 3,988.53 | 310.69 | 0.00 |
| 2022-06-30 | 69,028.14 | 0.00 | 357.55 | 0.00 | 153,454.40 | 4,170.86 | 0.00 | 737.94 | 0.00 |
| 2022-03-31 | 31,689.12 | 0.00 | 1,212.91 | 0.00 | 20,556.70 | 711.02 | 0.00 | 2.35 | 0.00 |
