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基金业绩

基金费率

投资组合

基金概况

财务数据

平安添润债券C(015626)

2025-01-27     1.08840.1288%
资产配置
单位:万元
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
2024-12-3118,626.933,169.30165.241,762.1337,307.295,517.940.0072.700.00
2024-09-3036,570.074,041.851,445.562,605.7747,030.703,347.441,363.7812,953.680.00
2024-06-3031,454.653,533.604,057.364,106.6457,278.245,595.331,171.91229.040.00
2024-03-3111,366.281,510.87166.741,906.751,007.003,286.92159.46171.520.00
2023-12-311,147.94135.27164.23148.510.00597.080.009.310.00
2023-09-30326.8133.34285.4614.050.000.000.005.100.00
2023-06-30863.11127.77219.0031.460.00610.050.0024.450.00
2023-03-319,311.521,154.201,111.37471.840.008,063.700.00179.710.00