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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安添润债券C(015626) - 搜狐基金
平安添润债券C(015626)
2025-01-27
1.08840.1288%
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 | 18,626.93 | 3,169.30 | 165.24 | 1,762.13 | 37,307.29 | 5,517.94 | 0.00 | 72.70 | 0.00 |
2024-09-30 | 36,570.07 | 4,041.85 | 1,445.56 | 2,605.77 | 47,030.70 | 3,347.44 | 1,363.78 | 12,953.68 | 0.00 |
2024-06-30 | 31,454.65 | 3,533.60 | 4,057.36 | 4,106.64 | 57,278.24 | 5,595.33 | 1,171.91 | 229.04 | 0.00 |
2024-03-31 | 11,366.28 | 1,510.87 | 166.74 | 1,906.75 | 1,007.00 | 3,286.92 | 159.46 | 171.52 | 0.00 |
2023-12-31 | 1,147.94 | 135.27 | 164.23 | 148.51 | 0.00 | 597.08 | 0.00 | 9.31 | 0.00 |
2023-09-30 | 326.81 | 33.34 | 285.46 | 14.05 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
2023-06-30 | 863.11 | 127.77 | 219.00 | 31.46 | 0.00 | 610.05 | 0.00 | 24.45 | 0.00 |
2023-03-31 | 9,311.52 | 1,154.20 | 1,111.37 | 471.84 | 0.00 | 8,063.70 | 0.00 | 179.71 | 0.00 |