平安新兴产业混合(LOF)(501099)
2025-01-27
1.3411
-3.2326%
| 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 | 9,362.90 | 8,106.57 | 1,189.76 | 0.00 | 0.00 | 0.00 | 0.00 | 305.36 | 0.00 |
| 2024-09-30 | 9,454.50 | 8,469.14 | 593.26 | 0.00 | 0.00 | 0.00 | 0.00 | 437.46 | 0.00 |
| 2024-06-30 | 9,658.96 | 8,891.18 | 898.83 | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 | 0.00 |
| 2024-03-31 | 10,190.01 | 8,287.37 | 1,885.89 | 0.00 | 0.00 | 0.00 | 0.00 | 107.34 | 0.00 |
| 2023-12-31 | 12,391.77 | 11,273.90 | 1,496.56 | 0.00 | 0.00 | 0.00 | 0.00 | 173.30 | 0.00 |
| 2023-09-30 | 14,537.91 | 13,498.73 | 1,693.54 | 27.45 | 0.00 | 0.00 | 0.00 | 175.83 | 0.00 |
| 2023-06-30 | 20,341.43 | 18,289.87 | 2,823.34 | 0.00 | 0.00 | 0.00 | 0.00 | 321.33 | 0.00 |
| 2023-03-31 | 31,992.86 | 29,147.95 | 3,759.31 | 0.00 | 0.00 | 0.00 | 0.00 | 768.64 | 0.00 |
| 2022-12-31 | 27,292.81 | 24,924.24 | 3,869.16 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2022-09-30 | 29,381.10 | 25,766.81 | 3,649.17 | 0.00 | 0.00 | 0.00 | 0.00 | 106.42 | 0.00 |
| 2022-06-30 | 32,865.09 | 29,401.54 | 3,580.96 | 0.00 | 0.00 | 0.00 | 0.00 | 694.64 | 0.00 |
| 2022-03-31 | 30,145.20 | 27,466.34 | 2,931.21 | 0.00 | 0.00 | 0.00 | 0.00 | 332.59 | 0.00 |
| 2021-12-31 | 40,753.28 | 36,392.97 | 3,251.83 | 1,331.11 | 0.00 | 0.00 | 0.00 | 53.80 | 0.00 |
| 2021-09-30 | 37,309.66 | 29,671.65 | 7,630.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.06 | 0.00 |
| 2021-06-30 | 38,361.41 | 30,461.61 | 6,383.78 | 0.00 | 0.00 | 0.00 | 0.00 | 31.48 | 0.00 |
| 2021-03-31 | 31,101.57 | 28,550.38 | 2,147.26 | 0.00 | 0.00 | 0.00 | 0.00 | 500.81 | 0.00 |
| 2020-12-31 | 32,556.93 | 27,707.21 | 4,282.82 | 0.00 | 0.00 | 0.00 | 0.00 | 940.79 | 0.00 |
| 2020-09-30 | 26,663.98 | 21,674.16 | 4,780.78 | 0.00 | 0.00 | 0.00 | 0.00 | 264.90 | 0.00 |
| 2020-06-30 | 24,010.54 | 22,151.70 | 2,201.05 | 0.00 | 0.00 | 0.00 | 0.00 | 67.39 | 0.00 |
| 2020-06-22 | 23,360.97 | 20,574.52 | 2,821.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
