平安添利债券A(700005)
2024-11-22
1.1308
-0.0619%
| 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 | 546,724.17 | 0.00 | 14,271.42 | 34,541.07 | 1,078,980.46 | 80,933.87 | 5,782.91 | 6,132.32 | 0.00 |
| 2024-06-30 | 623,111.46 | 0.00 | 11,263.61 | 61,260.27 | 1,016,522.32 | 142,394.80 | 26,946.66 | 4,873.75 | 0.00 |
| 2024-03-31 | 417,741.99 | 0.00 | 3,701.69 | 34,362.59 | 860,579.77 | 69,767.75 | 22,021.29 | 1,475.78 | 0.00 |
| 2023-12-31 | 345,000.51 | 0.00 | 3,155.38 | 21,697.26 | 1,100,924.86 | 62,849.32 | 19,833.13 | 90.94 | 0.00 |
| 2023-09-30 | 317,923.65 | 0.00 | 2,357.43 | 17,340.44 | 1,084,836.77 | 24,943.62 | 23,404.28 | 274.11 | 0.00 |
| 2023-06-30 | 324,170.38 | 0.00 | 1,583.21 | 14,437.90 | 1,124,256.50 | 25,854.72 | 21,487.77 | 225.41 | 0.00 |
| 2023-03-31 | 259,783.84 | 0.00 | 5,720.83 | 12,616.55 | 1,289,385.16 | 16,876.78 | 9,489.75 | 412.39 | 0.00 |
| 2022-12-31 | 356,597.66 | 0.00 | 18,307.77 | 13,874.47 | 1,591,432.54 | 22,073.97 | 37,049.24 | 9,266.45 | 0.00 |
| 2022-09-30 | 783,880.74 | 0.00 | 40,264.76 | 49,340.33 | 1,812,781.22 | 57,654.61 | 77,224.08 | 6,185.07 | 0.00 |
| 2022-06-30 | 926,617.60 | 0.00 | 51,120.73 | 51,146.83 | 2,067,776.68 | 150,199.39 | 134,150.67 | 5,838.18 | 0.00 |
| 2022-03-31 | 1,023,087.29 | 0.00 | 33,963.75 | 46,981.73 | 2,256,243.47 | 120,351.56 | 6,538.31 | 262.77 | 0.00 |
| 2021-12-31 | 1,648,387.04 | 0.00 | 137,533.48 | 79,716.52 | 4,093,913.58 | 278,092.50 | 47,764.08 | 30,750.81 | 0.00 |
| 2021-09-30 | 742,188.06 | 0.00 | 27,814.99 | 9,343.41 | 1,939,425.36 | 24,632.60 | 1,514.78 | 12,121.97 | 0.00 |
| 2021-06-30 | 463,928.44 | 0.00 | 25,465.34 | 16,070.86 | 1,548,643.52 | 56,036.95 | 1,505.99 | 10,407.15 | 0.00 |
| 2021-03-31 | 581,570.91 | 0.00 | 32,170.44 | 9,063.66 | 2,371,278.33 | 69,074.20 | 1,503.42 | 27,151.40 | 0.00 |
| 2020-12-31 | 965,390.33 | 0.00 | 20,810.13 | 0.00 | 2,813,261.78 | 75,698.95 | 100.52 | 17,160.14 | 0.00 |
| 2020-09-30 | 494,033.64 | 0.00 | 8,591.85 | 10,515.92 | 1,899,671.08 | 74,331.20 | 100.38 | 10,074.24 | 0.00 |
| 2020-06-30 | 761,482.38 | 0.00 | 13,316.81 | 0.00 | 3,387,629.28 | 97,901.30 | 101.35 | 31,882.92 | 0.00 |
| 2020-03-31 | 713,792.23 | 0.00 | 6,948.52 | 197.20 | 2,462,105.22 | 110,765.47 | 101.67 | 12,684.77 | 0.00 |
| 2019-12-31 | 401,865.61 | 0.00 | 2,844.76 | 0.00 | 1,032,173.42 | 77,408.14 | 100.97 | 8,716.23 | 0.00 |
| 2019-09-30 | 375,744.18 | 0.00 | 6,180.90 | 13.00 | 835,164.56 | 32,191.20 | 0.00 | 9,052.19 | 0.00 |
| 2019-06-30 | 342,846.26 | 0.00 | 2,146.55 | 30.60 | 737,701.60 | 24,012.70 | 0.00 | 7,792.67 | 0.00 |
| 2019-03-31 | 546,189.34 | 0.00 | 894.50 | 228.60 | 1,478,015.00 | 53,011.30 | 2,088.36 | 8,183.60 | 0.00 |
| 2018-12-31 | 195,109.84 | 0.00 | 8,769.43 | 0.00 | 146,423.52 | 20,037.00 | 0.00 | 6,342.66 | 0.00 |
| 2018-09-30 | 161,853.25 | 0.00 | 669.35 | 0.00 | 359,019.28 | 23,175.50 | 0.00 | 4,223.60 | 0.00 |
