基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安合丰定开债(005895)
2026-01-30
1.0988
0.0000%
| 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 | 91,506.08 | 0.00 | 135.18 | 0.00 | 52,930.21 | 71,756.16 | 12,459.99 | 0.68 | 0.00 |
| 2025-09-30 | 1,159.43 | 0.00 | 169.63 | 0.00 | 0.00 | 1,000.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 261,002.21 | 0.00 | 161,091.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 259,073.10 | 0.00 | 44.26 | 0.00 | 0.00 | 104,336.04 | 172,498.70 | 0.00 | 0.00 |
| 2024-12-31 | 259,517.37 | 0.00 | 102.70 | 0.00 | 0.00 | 105,892.11 | 205,141.34 | 0.00 | 0.00 |
| 2024-09-30 | 254,842.45 | 0.00 | 54.57 | 0.00 | 0.00 | 170,017.41 | 114,387.15 | 0.00 | 0.00 |
| 2024-06-30 | 254,263.52 | 0.00 | 43.16 | 0.00 | 0.00 | 176,591.10 | 96,024.58 | 0.00 | 0.00 |
| 2024-03-31 | 250,810.11 | 0.00 | 126.38 | 0.00 | 0.00 | 169,661.87 | 108,503.48 | 0.00 | 0.00 |
| 2023-12-31 | 248,227.00 | 0.00 | 14.39 | 0.00 | 0.00 | 202,468.69 | 113,501.79 | 0.00 | 0.00 |
| 2023-09-30 | 258,531.00 | 0.00 | 25.23 | 0.00 | 0.00 | 227,404.66 | 90,832.62 | 0.00 | 0.00 |
| 2023-06-30 | 257,472.82 | 0.00 | 130.51 | 0.00 | 0.00 | 267,248.20 | 40,910.97 | 0.00 | 0.00 |
| 2023-03-31 | 254,851.52 | 0.00 | 66.46 | 0.00 | 0.00 | 267,112.59 | 35,482.02 | 0.00 | 0.00 |
| 2022-12-31 | 253,274.70 | 0.00 | 339.02 | 0.00 | 0.00 | 275,725.41 | 5,437.24 | 0.00 | 0.00 |
| 2022-09-30 | 265,357.96 | 0.00 | 82.56 | 0.00 | 0.00 | 291,738.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 262,688.94 | 0.00 | 404.77 | 0.00 | 0.00 | 289,304.19 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 260,052.38 | 0.00 | 3,468.42 | 0.00 | 0.00 | 288,335.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 258,827.21 | 0.00 | 2,266.80 | 0.00 | 0.00 | 251,765.40 | 5,539.65 | 5,292.50 | 0.00 |
| 2021-09-30 | 256,573.03 | 0.00 | 120.43 | 0.00 | 0.00 | 278,644.30 | 13,511.25 | 5,661.21 | 0.00 |
| 2021-06-30 | 254,077.91 | 0.00 | 182.61 | 0.00 | 0.00 | 278,173.00 | 0.00 | 4,182.03 | 0.00 |
| 2021-03-31 | 251,959.41 | 0.00 | 498.30 | 0.00 | 0.00 | 229,731.80 | 0.00 | 3,284.22 | 0.00 |
| 2020-12-31 | 249,974.55 | 0.00 | 131.30 | 0.00 | 0.00 | 234,932.00 | 0.00 | 4,201.73 | 0.00 |
| 2020-09-30 | 255,777.28 | 0.00 | 530.79 | 0.00 | 0.00 | 250,929.20 | 0.00 | 5,357.03 | 0.00 |
| 2020-06-30 | 256,362.55 | 0.00 | 3,205.18 | 0.00 | 0.00 | 253,388.40 | 0.00 | 4,775.79 | 0.00 |
| 2020-03-31 | 255,717.82 | 0.00 | 771.05 | 0.00 | 0.00 | 254,262.60 | 0.00 | 4,124.29 | 0.00 |
| 2019-12-31 | 258,032.23 | 0.00 | 432.27 | 0.00 | 0.00 | 249,878.00 | 0.00 | 5,187.25 | 0.00 |
