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
平安元泓30天滚动持有短债C(013865)
2024-11-20
1.0877
0.0184%
| 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 | 124,600.40 | 0.00 | 404.24 | 0.00 | 109,283.09 | 6,415.57 | 0.00 | 1,636.89 | 0.00 |
| 2024-06-30 | 157,911.53 | 0.00 | 5,770.36 | 0.00 | 109,251.22 | 9,905.43 | 0.00 | 3,609.69 | 0.00 |
| 2024-03-31 | 112,055.99 | 0.00 | 420.84 | 0.00 | 68,483.11 | 5,805.43 | 0.00 | 2,025.91 | 0.00 |
| 2023-12-31 | 64,062.09 | 0.00 | 1,552.03 | 0.00 | 70,639.65 | 13,678.04 | 0.00 | 4,988.54 | 0.00 |
| 2023-09-30 | 48,875.68 | 0.00 | 84.13 | 0.00 | 19,579.67 | 5,814.04 | 0.00 | 2,908.22 | 0.00 |
| 2023-06-30 | 58,417.57 | 0.00 | 1,926.92 | 0.00 | 43,965.21 | 5,643.88 | 519.08 | 488.42 | 0.00 |
| 2023-03-31 | 30,987.13 | 0.00 | 43.87 | 0.00 | 15,257.21 | 4,949.01 | 1,030.04 | 795.14 | 0.00 |
| 2022-12-31 | 14,293.47 | 0.00 | 180.88 | 0.00 | 17,411.65 | 998.88 | 0.00 | 76.28 | 0.00 |
| 2022-09-30 | 16,174.58 | 0.00 | 129.63 | 0.00 | 10,153.17 | 2,090.46 | 0.00 | 389.39 | 0.00 |
| 2022-06-30 | 7,387.35 | 0.00 | 123.18 | 0.00 | 0.00 | 6,135.19 | 0.00 | 204.79 | 0.00 |
| 2022-03-31 | 6,572.82 | 0.00 | 591.45 | 0.00 | 0.00 | 5,311.00 | 0.00 | 7.15 | 0.00 |
