平安智慧中国混合(001297)
2026-02-13
0.8820
-1.1211%
| 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 |
| 2025-12-31 | 27,202.69 | 24,559.80 | 2,795.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| 2025-09-30 | 29,340.38 | 27,741.26 | 3,263.27 | 0.00 | 0.00 | 0.00 | 0.00 | 73.29 | 0.00 |
| 2025-06-30 | 15,245.97 | 14,460.44 | 1,136.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2025-03-31 | 16,669.89 | 15,684.65 | 1,016.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-12-31 | 20,324.87 | 17,875.08 | 3,856.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-09-30 | 21,677.04 | 17,657.47 | 2,922.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.68 | 0.00 |
| 2024-06-30 | 18,770.08 | 16,185.03 | 2,633.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2024-03-31 | 20,317.12 | 18,618.54 | 1,943.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2023-12-31 | 26,506.99 | 22,876.39 | 3,699.54 | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 | 0.00 |
| 2023-09-30 | 28,999.94 | 24,650.77 | 4,553.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31 | 0.00 |
| 2023-06-30 | 32,857.52 | 28,984.60 | 3,768.45 | 0.00 | 0.00 | 0.00 | 0.00 | 343.99 | 0.00 |
| 2023-03-31 | 38,088.56 | 31,039.32 | 6,195.39 | 619.01 | 0.00 | 0.00 | 0.00 | 178.23 | 0.00 |
| 2022-12-31 | 39,551.37 | 34,713.13 | 4,407.84 | 0.00 | 0.00 | 0.00 | 0.00 | 561.09 | 0.00 |
| 2022-09-30 | 37,932.42 | 32,425.45 | 5,617.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| 2022-06-30 | 58,391.62 | 46,255.57 | 11,008.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.53 | 0.00 |
| 2022-03-31 | 55,736.82 | 46,837.94 | 8,935.39 | 0.00 | 0.00 | 0.00 | 0.00 | 146.96 | 0.00 |
| 2021-12-31 | 74,211.91 | 64,229.09 | 12,432.87 | 0.00 | 0.00 | 0.00 | 0.00 | 158.09 | 0.00 |
| 2021-09-30 | 77,248.42 | 61,662.93 | 15,761.85 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 | 0.00 |
| 2021-06-30 | 92,733.05 | 79,465.49 | 11,967.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,632.23 | 0.00 |
| 2021-03-31 | 103,775.42 | 89,730.78 | 13,880.15 | 0.00 | 0.00 | 0.00 | 0.00 | 850.63 | 0.00 |
| 2020-12-31 | 138,369.19 | 117,275.00 | 19,777.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,439.27 | 0.00 |
| 2020-09-30 | 121,370.13 | 105,340.07 | 16,391.31 | 0.00 | 0.00 | 0.00 | 0.00 | 118.01 | 0.00 |
| 2020-06-30 | 110,193.84 | 102,679.80 | 7,821.81 | 0.00 | 0.00 | 0.00 | 0.00 | 440.02 | 0.00 |
| 2020-03-31 | 89,008.27 | 75,140.47 | 15,328.81 | 679.88 | 0.00 | 0.00 | 0.00 | 67.94 | 0.00 |
| 2019-12-31 | 61,321.78 | 52,967.59 | 7,850.61 | 743.00 | 0.00 | 0.00 | 0.00 | 807.97 | 0.00 |
