平安消费精选混合C(002599)
2026-01-29
1.1153
-1.1609%
| 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 | 2,507.34 | 2,260.76 | 342.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2025-09-30 | 2,781.63 | 2,501.02 | 413.10 | 0.00 | 0.00 | 0.00 | 0.00 | 76.72 | 0.00 |
| 2025-06-30 | 1,583.24 | 1,460.67 | 150.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2025-03-31 | 1,561.45 | 1,352.31 | 159.98 | 0.00 | 0.00 | 0.00 | 0.00 | 63.96 | 0.00 |
| 2024-12-31 | 1,616.55 | 1,317.10 | 251.60 | 0.00 | 0.00 | 0.00 | 0.00 | 82.20 | 0.00 |
| 2024-09-30 | 1,745.16 | 1,552.35 | 198.82 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2024-06-30 | 1,791.16 | 1,557.09 | 308.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2024-03-31 | 2,027.55 | 1,827.96 | 148.11 | 0.00 | 0.00 | 0.00 | 0.00 | 101.18 | 0.00 |
| 2023-12-31 | 2,123.87 | 1,823.16 | 435.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2023-09-30 | 2,442.44 | 2,190.69 | 223.27 | 0.00 | 0.00 | 0.00 | 0.00 | 39.82 | 0.00 |
| 2023-06-30 | 2,724.28 | 2,437.13 | 272.42 | 0.00 | 0.00 | 0.00 | 0.00 | 51.25 | 0.00 |
| 2023-03-31 | 2,745.45 | 2,548.36 | 224.84 | 0.00 | 0.00 | 0.00 | 0.00 | 79.97 | 0.00 |
| 2022-12-31 | 2,265.66 | 2,118.60 | 171.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2022-09-30 | 2,218.22 | 1,911.57 | 340.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2022-06-30 | 2,446.55 | 2,254.56 | 215.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.12 | 0.00 |
| 2022-03-31 | 2,073.25 | 1,660.77 | 397.02 | 0.00 | 0.00 | 0.00 | 0.00 | 36.71 | 0.00 |
| 2021-12-31 | 2,502.29 | 2,148.25 | 319.77 | 0.00 | 0.00 | 0.00 | 0.00 | 48.47 | 0.00 |
| 2021-09-30 | 2,477.96 | 2,160.50 | 370.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2021-06-30 | 2,571.48 | 2,221.67 | 324.11 | 0.00 | 0.00 | 0.00 | 0.00 | 143.30 | 0.00 |
| 2021-03-31 | 2,021.24 | 1,672.83 | 364.88 | 0.00 | 0.00 | 0.00 | 0.00 | 97.13 | 0.00 |
| 2020-12-31 | 2,027.38 | 1,843.22 | 201.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2020-09-30 | 3,821.05 | 3,537.14 | 373.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2020-06-30 | 2,572.62 | 2,406.10 | 218.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2020-03-31 | 2,283.52 | 1,936.44 | 276.93 | 2.83 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2019-12-31 | 2,926.00 | 1,750.17 | 2,018.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
