平安均衡成长2年持有混合C(015700)
2024-11-20
0.6060
-0.3453%
| 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 | 18,587.60 | 15,693.18 | 2,059.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.96 | 0.00 |
| 2024-06-30 | 23,698.33 | 21,932.70 | 4,023.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2024-03-31 | 25,374.46 | 23,304.13 | 2,213.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-12-31 | 27,526.88 | 25,485.74 | 2,085.81 | 0.00 | 0.00 | 0.00 | 0.00 | 144.61 | 0.00 |
| 2023-09-30 | 29,602.72 | 26,494.06 | 3,351.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2023-06-30 | 32,243.05 | 28,485.83 | 3,508.88 | 0.00 | 0.00 | 0.00 | 0.00 | 522.42 | 0.00 |
| 2023-03-31 | 36,363.50 | 30,971.53 | 5,180.05 | 576.25 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2022-12-31 | 37,037.28 | 32,108.67 | 4,541.94 | 0.00 | 0.00 | 0.00 | 0.00 | 486.68 | 0.00 |
| 2022-09-30 | 35,279.19 | 27,954.10 | 7,417.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
