平安成长龙头1年持有混合A(013687)
2025-01-27
0.6430
-2.6348%
| 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 | 9,281.44 | 8,572.09 | 799.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2024-09-30 | 9,047.74 | 8,322.82 | 671.62 | 0.00 | 0.00 | 0.00 | 0.00 | 160.22 | 0.00 |
| 2024-06-30 | 9,887.46 | 9,252.79 | 651.92 | 0.00 | 0.00 | 0.00 | 0.00 | 104.33 | 0.00 |
| 2024-03-31 | 10,921.35 | 10,348.14 | 595.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2023-12-31 | 12,194.32 | 11,573.21 | 637.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2023-09-30 | 13,068.26 | 11,894.41 | 1,284.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-06-30 | 15,715.77 | 14,810.82 | 1,065.59 | 0.00 | 0.00 | 0.00 | 0.00 | 96.46 | 0.00 |
| 2023-03-31 | 16,808.35 | 15,905.40 | 1,083.94 | 0.00 | 0.00 | 0.00 | 0.00 | 280.11 | 0.00 |
| 2022-12-31 | 17,228.12 | 16,343.90 | 1,126.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2022-09-30 | 19,033.99 | 17,690.90 | 1,310.20 | 0.00 | 0.00 | 0.00 | 0.00 | 117.73 | 0.00 |
| 2022-06-30 | 21,328.65 | 20,146.68 | 1,520.54 | 0.00 | 0.00 | 0.00 | 0.00 | 67.30 | 0.00 |
| 2022-03-31 | 18,899.66 | 16,219.96 | 2,790.27 | 0.00 | 0.00 | 0.00 | 0.00 | 478.73 | 0.00 |
