平安价值回报混合A(013767)
2025-01-10
0.8969
-1.1789%
| 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 | 5,483.21 | 4,447.76 | 465.15 | 0.00 | 0.00 | 0.00 | 0.00 | 467.61 | 0.00 |
| 2024-06-30 | 5,648.87 | 5,288.59 | 336.51 | 0.00 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 |
| 2024-03-31 | 5,559.13 | 5,264.65 | 311.68 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| 2023-12-31 | 5,455.01 | 5,112.36 | 472.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2023-09-30 | 6,435.41 | 6,066.91 | 405.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2023-06-30 | 7,105.19 | 6,701.68 | 459.27 | 0.00 | 0.00 | 0.00 | 0.00 | 230.16 | 0.00 |
| 2023-03-31 | 7,619.13 | 7,060.32 | 527.58 | 0.00 | 0.00 | 0.00 | 0.00 | 110.57 | 0.00 |
| 2022-12-31 | 8,709.52 | 7,975.64 | 792.46 | 0.00 | 0.00 | 0.00 | 0.00 | 159.44 | 0.00 |
| 2022-09-30 | 9,234.91 | 8,520.20 | 954.52 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2022-06-30 | 14,391.37 | 10,344.44 | 1,526.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
