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
平安元和90天滚动持有短债A(014468)
2025-01-27
1.0883
0.0736%
| 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 | 282,590.28 | 0.00 | 5,381.57 | 0.00 | 438,872.39 | 59,889.24 | 0.00 | 3,569.11 | 0.00 |
| 2024-09-30 | 367,959.02 | 0.00 | 6,950.79 | 0.00 | 579,379.80 | 17,327.02 | 0.00 | 168.32 | 0.00 |
| 2024-06-30 | 419,041.43 | 0.00 | 5,865.92 | 0.00 | 731,343.33 | 60,048.81 | 0.00 | 5,644.93 | 0.00 |
| 2024-03-31 | 533,792.02 | 0.00 | 2,391.34 | 0.00 | 837,613.17 | 33,679.77 | 0.00 | 613.69 | 0.00 |
| 2023-12-31 | 694,412.45 | 0.00 | 4,505.61 | 0.00 | 878,384.81 | 114,685.32 | 4,190.41 | 5,026.97 | 0.00 |
| 2023-09-30 | 445,274.23 | 0.00 | 8,909.95 | 0.00 | 585,543.22 | 22,729.70 | 0.00 | 10,614.43 | 0.00 |
| 2023-06-30 | 90,582.53 | 0.00 | 735.39 | 0.00 | 51,736.84 | 10,197.92 | 0.00 | 4,448.30 | 0.00 |
| 2023-03-31 | 5,269.00 | 0.00 | 804.59 | 0.00 | 6,736.24 | 2,452.30 | 0.00 | 65.58 | 0.00 |
| 2022-12-31 | 7,109.47 | 0.00 | 822.77 | 0.00 | 6,701.31 | 1,001.38 | 0.00 | 0.28 | 0.00 |
| 2022-09-30 | 15,600.08 | 0.00 | 2,787.39 | 0.00 | 10,047.02 | 3,746.93 | 0.00 | 10.19 | 0.00 |
