平安优势产业混合A(006100)
2026-01-27
3.3384
1.5977%
| 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 | 28,056.09 | 26,305.14 | 1,826.33 | 0.00 | 0.00 | 0.00 | 0.00 | 217.14 | 0.00 |
| 2025-09-30 | 30,176.59 | 28,078.01 | 2,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.51 | 0.00 |
| 2025-06-30 | 28,203.21 | 26,461.02 | 1,885.57 | 0.00 | 0.00 | 0.00 | 0.00 | 267.11 | 0.00 |
| 2025-03-31 | 28,255.06 | 25,973.91 | 1,716.67 | 0.00 | 0.00 | 0.00 | 0.00 | 663.56 | 0.00 |
| 2024-12-31 | 28,203.60 | 26,206.68 | 2,218.36 | 0.00 | 0.00 | 0.00 | 0.00 | 89.90 | 0.00 |
| 2024-09-30 | 28,894.77 | 26,466.93 | 2,394.78 | 0.00 | 0.00 | 0.00 | 0.00 | 425.95 | 0.00 |
| 2024-06-30 | 33,016.25 | 30,982.74 | 2,353.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2024-03-31 | 38,544.95 | 36,521.48 | 2,948.34 | 0.00 | 0.00 | 0.00 | 0.00 | 129.58 | 0.00 |
| 2023-12-31 | 42,522.39 | 39,714.70 | 2,675.68 | 0.00 | 0.00 | 0.00 | 0.00 | 503.01 | 0.00 |
| 2023-09-30 | 42,572.10 | 39,852.10 | 2,923.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2023-06-30 | 51,246.49 | 48,372.89 | 3,855.90 | 0.00 | 0.00 | 0.00 | 0.00 | 48.77 | 0.00 |
| 2023-03-31 | 52,890.62 | 49,980.05 | 3,581.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.33 | 0.00 |
| 2022-12-31 | 49,973.98 | 47,423.46 | 3,057.57 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 | 0.00 |
| 2022-09-30 | 47,018.57 | 43,944.61 | 3,493.28 | 0.00 | 0.00 | 0.00 | 0.00 | 304.71 | 0.00 |
| 2022-06-30 | 56,162.42 | 53,307.47 | 3,891.30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.43 | 0.00 |
| 2022-03-31 | 49,264.17 | 43,136.43 | 6,177.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.60 | 0.00 |
| 2021-12-31 | 65,439.77 | 61,565.12 | 5,959.95 | 0.00 | 0.00 | 0.00 | 0.00 | 568.23 | 0.00 |
| 2021-09-30 | 49,349.21 | 43,592.92 | 13,097.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,428.35 | 0.00 |
| 2021-06-30 | 56,292.54 | 52,839.32 | 4,173.73 | 0.00 | 0.00 | 0.00 | 0.00 | 744.36 | 0.00 |
| 2021-03-31 | 70,382.78 | 58,672.21 | 13,404.37 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 | 0.00 |
| 2020-12-31 | 64,687.88 | 60,714.31 | 7,493.55 | 0.00 | 0.00 | 0.00 | 0.00 | 180.16 | 0.00 |
| 2020-09-30 | 64,143.54 | 59,114.29 | 6,244.45 | 0.00 | 0.00 | 0.00 | 0.00 | 121.86 | 0.00 |
| 2020-06-30 | 61,471.62 | 55,410.91 | 6,015.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169.69 | 0.00 |
| 2020-03-31 | 60,593.21 | 53,054.81 | 8,818.56 | 0.00 | 0.00 | 0.00 | 0.00 | 282.91 | 0.00 |
| 2019-12-31 | 42,721.33 | 36,912.51 | 5,855.65 | 0.00 | 0.00 | 0.00 | 0.00 | 542.07 | 0.00 |
