平安行业先锋混合(700001)
2024-12-03
1.5930
-0.1880%
| 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 | 13,521.96 | 10,768.31 | 1,505.45 | 0.00 | 0.00 | 0.00 | 0.00 | 987.70 | 0.00 |
| 2024-06-30 | 13,698.60 | 12,824.36 | 1,157.42 | 0.00 | 0.00 | 0.00 | 0.00 | 162.11 | 0.00 |
| 2024-03-31 | 14,113.90 | 13,232.85 | 966.77 | 0.00 | 0.00 | 0.00 | 0.00 | 260.07 | 0.00 |
| 2023-12-31 | 13,772.99 | 12,981.18 | 975.07 | 0.00 | 0.00 | 0.00 | 0.00 | 120.46 | 0.00 |
| 2023-09-30 | 15,122.25 | 14,259.25 | 1,049.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2023-06-30 | 16,637.70 | 15,743.48 | 1,127.86 | 0.00 | 0.00 | 0.00 | 0.00 | 620.83 | 0.00 |
| 2023-03-31 | 18,069.16 | 17,024.54 | 1,255.14 | 0.00 | 0.00 | 0.00 | 0.00 | 164.02 | 0.00 |
| 2022-12-31 | 17,725.54 | 16,322.48 | 1,271.51 | 0.00 | 0.00 | 0.00 | 0.00 | 345.90 | 0.00 |
| 2022-09-30 | 18,152.19 | 16,521.05 | 1,835.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2022-06-30 | 21,605.47 | 19,751.33 | 1,545.09 | 0.00 | 0.00 | 0.00 | 0.00 | 566.58 | 0.00 |
| 2022-03-31 | 23,191.98 | 21,259.01 | 2,173.10 | 0.00 | 0.00 | 0.00 | 0.00 | 92.99 | 0.00 |
| 2021-12-31 | 26,049.22 | 23,574.06 | 2,137.96 | 0.00 | 0.00 | 0.00 | 0.00 | 226.93 | 0.00 |
| 2021-09-30 | 27,838.66 | 25,746.79 | 2,705.83 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2021-06-30 | 29,587.33 | 27,225.02 | 2,568.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2021-03-31 | 25,633.53 | 23,560.35 | 2,825.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2020-12-31 | 26,102.65 | 24,122.85 | 2,200.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2020-09-30 | 24,006.80 | 22,361.62 | 1,910.32 | 0.00 | 0.00 | 0.00 | 0.00 | 199.54 | 0.00 |
| 2020-06-30 | 22,217.76 | 20,655.45 | 1,828.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86 | 0.00 |
| 2020-03-31 | 20,125.96 | 18,145.00 | 1,465.66 | 25.80 | 0.00 | 0.00 | 0.00 | 713.16 | 0.00 |
| 2019-12-31 | 22,092.37 | 19,934.81 | 2,359.58 | 76.80 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2019-09-30 | 21,526.48 | 19,270.26 | 2,522.45 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2019-06-30 | 22,531.70 | 19,640.49 | 3,105.01 | 0.00 | 0.00 | 0.00 | 0.00 | 75.20 | 0.00 |
| 2019-03-31 | 24,477.02 | 20,211.21 | 4,216.97 | 0.00 | 0.00 | 0.00 | 0.00 | 378.34 | 0.00 |
| 2018-12-31 | 19,994.21 | 15,895.58 | 4,198.66 | 0.00 | 0.00 | 0.00 | 0.00 | 230.09 | 0.00 |
| 2018-09-30 | 22,285.33 | 17,023.52 | 4,609.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.75 | 0.00 |
