平安鼎弘混合(LOF)A(167003)
2025-01-27
1.0927
0.3305%
| 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 | 1,803.46 | 534.57 | 161.33 | 0.00 | 3,823.73 | 0.00 | 259.56 | 1.57 | 0.00 |
| 2024-09-30 | 1,429.79 | 438.24 | 164.32 | 0.00 | 3,725.49 | 0.00 | 252.12 | 25.87 | 0.00 |
| 2024-06-30 | 1,442.96 | 430.48 | 178.26 | 0.00 | 3,744.73 | 0.00 | 253.36 | 20.11 | 0.00 |
| 2024-03-31 | 1,084.27 | 301.92 | 303.76 | 0.00 | 2,194.04 | 0.00 | 50.60 | 0.52 | 0.00 |
| 2023-12-31 | 1,022.24 | 249.27 | 383.34 | 0.00 | 1,617.03 | 0.36 | 71.97 | 16.99 | 0.00 |
| 2023-09-30 | 1,011.06 | 192.03 | 66.77 | 0.00 | 2,003.62 | 0.36 | 70.41 | 97.47 | 0.00 |
| 2023-06-30 | 1,000.93 | 182.36 | 85.95 | 20.13 | 1,076.60 | 102.39 | 0.00 | 100.48 | 0.00 |
| 2023-03-31 | 1,016.94 | 187.94 | 75.30 | 82.25 | 1,151.34 | 304.69 | 0.00 | 15.50 | 0.00 |
| 2022-12-31 | 999.97 | 221.82 | 96.40 | 62.90 | 647.33 | 584.90 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 1,034.82 | 182.82 | 77.21 | 224.34 | 653.04 | 492.03 | 0.00 | 2.14 | 0.00 |
| 2022-06-30 | 826.03 | 201.30 | 89.97 | 154.14 | 709.35 | 441.87 | 0.00 | 1.00 | 0.00 |
| 2022-03-31 | 800.45 | 115.18 | 91.00 | 125.93 | 787.07 | 437.93 | 0.00 | 0.88 | 0.00 |
| 2021-12-31 | 832.57 | 143.84 | 235.37 | 168.61 | 773.74 | 216.57 | 0.00 | 7.13 | 0.00 |
| 2021-09-30 | 846.28 | 164.93 | 646.88 | 24.40 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2021-06-30 | 1,731.52 | 251.03 | 468.04 | 0.90 | 0.00 | 1,006.80 | 0.00 | 13.42 | 0.00 |
| 2021-03-31 | 1,767.70 | 282.34 | 110.55 | 0.80 | 0.00 | 999.30 | 0.00 | 111.70 | 0.00 |
| 2020-12-31 | 7,265.23 | 1,455.04 | 233.36 | 1,595.90 | 0.00 | 995.80 | 0.00 | 116.02 | 0.00 |
| 2020-09-30 | 7,652.74 | 2,278.87 | 237.93 | 137.65 | 12,043.80 | 1,002.51 | 0.00 | 32.44 | 0.00 |
| 2020-06-30 | 15,461.56 | 613.48 | 3,554.21 | 72.20 | 48,295.00 | 1,103.81 | 0.00 | 6,853.04 | 0.00 |
| 2020-03-31 | 18,111.65 | 2,410.08 | 1,081.92 | 73.11 | 58,600.00 | 1,047.33 | 0.00 | 706.03 | 0.00 |
| 2019-12-31 | 20,584.19 | 3,287.99 | 2,203.48 | 79.43 | 68,245.00 | 2,724.65 | 0.00 | 280.33 | 0.00 |
| 2019-09-30 | 6,147.07 | 0.00 | 1,053.55 | 1,437.93 | 0.00 | 2,266.64 | 0.00 | 415.67 | 0.00 |
| 2019-06-30 | 8,732.35 | 196.81 | 3,363.76 | 1,383.11 | 6,722.76 | 3,505.05 | 0.00 | 42.21 | 0.00 |
| 2019-03-31 | 10,260.96 | 0.00 | 333.79 | 4,116.74 | 19,797.00 | 4,559.70 | 0.00 | 213.21 | 0.00 |
| 2018-12-31 | 11,151.02 | 1,403.29 | 5,023.99 | 1,010.17 | 10,915.42 | 4,805.89 | 0.00 | 878.91 | 0.00 |
