平安兴奕成长1年持有混合C(014812)
2024-11-22
0.6522
-2.8018%
| 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 | 20,249.47 | 18,101.48 | 1,795.75 | 677.60 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2024-06-30 | 20,407.59 | 17,776.98 | 2,674.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 22,044.38 | 19,942.12 | 2,149.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 23,260.09 | 21,199.55 | 2,100.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 25,966.65 | 23,781.39 | 2,234.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 33,124.26 | 30,972.11 | 2,071.28 | 160.24 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 35,873.79 | 33,939.90 | 2,097.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2022-12-31 | 40,025.52 | 37,481.75 | 2,818.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 39,924.30 | 34,367.42 | 2,837.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 45,493.81 | 42,241.19 | 3,308.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2022-03-31 | 38,289.70 | 34,910.34 | 3,448.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
