平安策略优选1年持有混合A(015485)
2024-11-22
0.7260
-2.6810%
| 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 | 73,368.78 | 65,781.76 | 6,815.26 | 2,042.99 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2024-06-30 | 77,060.92 | 67,664.49 | 9,644.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-03-31 | 87,081.25 | 80,366.96 | 7,053.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2023-12-31 | 103,311.42 | 92,464.09 | 10,990.97 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2023-09-30 | 110,858.35 | 100,196.84 | 10,845.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2023-06-30 | 133,247.46 | 121,870.13 | 10,982.54 | 644.97 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-03-31 | 132,859.21 | 107,948.53 | 27,684.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
