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
平安合锦定开债(006412)
2025-05-26
1.0705
0.0280%
| 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 |
| 2025-03-31 | 136,057.74 | 0.00 | 7,723.08 | 0.00 | 243,739.02 | 127,527.79 | 0.00 | 1.69 | 0.00 |
| 2024-12-31 | 156,719.40 | 0.00 | 15,026.23 | 0.00 | 287,342.77 | 134,748.91 | 0.00 | 3,003.70 | 0.00 |
| 2024-09-30 | 153,269.60 | 0.00 | 43,208.74 | 0.00 | 304,454.93 | 126,438.46 | 0.00 | 17.30 | 0.00 |
| 2024-06-30 | 153,937.88 | 0.00 | 17,183.03 | 0.00 | 633,083.55 | 119,345.78 | 0.00 | 19.06 | 0.00 |
| 2024-03-31 | 151,830.15 | 0.00 | 1,015.33 | 0.00 | 753,539.18 | 89,991.28 | 0.00 | 7.71 | 0.00 |
| 2023-12-31 | 22,490.40 | 0.00 | 43.29 | 0.00 | 0.00 | 13,650.98 | 2,075.27 | 0.00 | 0.00 |
| 2023-09-30 | 109,976.34 | 0.00 | 22,339.00 | 0.00 | 0.00 | 87,914.98 | 7,193.79 | 0.00 | 0.00 |
| 2023-06-30 | 211,271.25 | 0.00 | 5,085.72 | 0.00 | 0.00 | 190,040.54 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 210,121.68 | 0.00 | 5,685.36 | 0.00 | 0.00 | 192,854.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 211,664.39 | 0.00 | 25,208.96 | 0.00 | 0.00 | 213,339.07 | 0.00 | 7.76 | 0.00 |
| 2022-09-30 | 211,192.10 | 0.00 | 4,926.83 | 0.00 | 41,166.76 | 186,769.67 | 0.00 | 11.34 | 0.00 |
| 2022-06-30 | 212,722.54 | 0.00 | 42,837.32 | 0.00 | 41,045.81 | 115,016.17 | 0.00 | 3.70 | 0.00 |
| 2022-03-31 | 213,293.30 | 0.00 | 83.12 | 0.00 | 91,747.89 | 159,969.85 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 212,257.72 | 0.00 | 653.10 | 0.00 | 90,510.00 | 187,163.51 | 0.00 | 4,848.39 | 0.00 |
| 2021-09-30 | 241,903.06 | 0.00 | 203.98 | 0.00 | 240,283.00 | 122,290.88 | 0.00 | 3,451.96 | 0.00 |
| 2021-06-30 | 240,171.52 | 0.00 | 12,614.52 | 0.00 | 309,890.00 | 53,908.08 | 0.00 | 2,714.12 | 0.00 |
| 2021-03-31 | 242,359.64 | 0.00 | 5,109.40 | 0.00 | 305,168.00 | 29,835.81 | 0.00 | 2,580.15 | 0.00 |
| 2020-12-31 | 240,645.44 | 0.00 | 6,748.93 | 0.00 | 317,360.86 | 63,547.45 | 0.00 | 3,452.11 | 0.00 |
| 2020-09-30 | 334,835.78 | 0.00 | 1,129.96 | 0.00 | 673,239.19 | 45,902.13 | 0.00 | 4,828.80 | 0.00 |
| 2020-06-30 | 336,638.73 | 0.00 | 3,498.23 | 0.00 | 2,456,203.96 | 46,199.11 | 0.00 | 5,688.48 | 0.00 |
| 2020-03-31 | 307,319.03 | 0.00 | 1,614.93 | 0.00 | 2,172,880.00 | 46,457.36 | 0.00 | 4,726.12 | 0.00 |
| 2019-12-31 | 255,823.15 | 0.00 | 2,167.78 | 0.00 | 2,441,404.09 | 28,022.54 | 0.00 | 25,717.34 | 0.00 |
| 2019-09-30 | 254,222.32 | 0.00 | 4,075.07 | 0.00 | 775,014.00 | 53,631.78 | 0.00 | 4,674.85 | 0.00 |
| 2019-06-30 | 254,196.36 | 0.00 | 5,142.95 | 0.00 | 682,047.50 | 59,866.05 | 0.00 | 4,535.06 | 0.00 |
| 2019-03-31 | 256,525.99 | 0.00 | 2,723.75 | 0.00 | 1,158,696.40 | 21,545.75 | 0.00 | 20,119.45 | 0.00 |
