平安品质优选混合C(014461)
2025-02-06
0.7204
3.9838%
| 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 | 121,888.79 | 109,231.41 | 9,745.88 | 2,172.99 | 0.00 | 0.00 | 0.00 | 1,765.95 | 0.00 |
| 2024-09-30 | 128,161.11 | 113,231.23 | 12,853.86 | 3,192.00 | 0.00 | 0.00 | 0.00 | 955.28 | 0.00 |
| 2024-06-30 | 129,270.28 | 110,597.30 | 19,627.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.24 | 0.00 |
| 2024-03-31 | 137,701.40 | 127,809.49 | 14,347.25 | 0.00 | 0.00 | 0.00 | 0.00 | 56.76 | 0.00 |
| 2023-12-31 | 146,805.91 | 137,139.14 | 10,734.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.89 | 0.00 |
| 2023-09-30 | 165,160.49 | 152,394.52 | 12,368.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.49 | 0.00 |
| 2023-06-30 | 208,340.06 | 191,273.83 | 16,380.55 | 1,009.41 | 0.00 | 0.00 | 0.00 | 3,047.85 | 0.00 |
| 2023-03-31 | 218,031.64 | 195,544.50 | 26,374.88 | 0.00 | 0.00 | 0.00 | 0.00 | 154.18 | 0.00 |
| 2022-12-31 | 222,662.06 | 208,441.68 | 15,697.73 | 0.00 | 0.00 | 0.00 | 0.00 | 405.55 | 0.00 |
| 2022-09-30 | 220,154.61 | 186,009.34 | 34,525.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.41 | 0.00 |
| 2022-06-30 | 219,148.31 | 206,383.45 | 18,285.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5,268.00 | 0.00 |
| 2022-03-31 | 213,403.33 | 177,625.14 | 34,872.90 | 349.82 | 0.00 | 0.00 | 0.00 | 2,742.11 | 0.00 |
