平安估值优势混合C(006458)
2024-12-05
1.1878
-0.7271%
| 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 |
| 2024-09-30 | 1,226.33 | 1,066.02 | 219.44 | 0.00 | 0.00 | 0.00 | 0.00 | 35.46 | 0.00 |
| 2024-06-30 | 1,306.05 | 1,097.81 | 226.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2024-03-31 | 1,078.06 | 898.11 | 92.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 |
| 2023-12-31 | 1,008.96 | 413.87 | 202.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2023-09-30 | 1,040.93 | 12.61 | 342.04 | 0.00 | 2,696.90 | 79.05 | 0.00 | 74.54 | 0.00 |
| 2023-06-30 | 1,055.81 | 200.69 | 799.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2023-03-31 | 1,004.52 | 279.13 | 725.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2022-12-31 | 1,032.52 | 524.19 | 517.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-09-30 | 930.41 | 719.53 | 177.48 | 0.00 | 0.00 | 0.00 | 0.00 | 56.33 | 0.00 |
| 2022-06-30 | 762.20 | 448.70 | 226.06 | 0.00 | 0.00 | 0.00 | 0.00 | 174.43 | 0.00 |
| 2022-03-31 | 12,216.71 | 10,207.98 | 34.86 | 3.19 | 5,581.56 | 709.67 | 0.00 | 350.98 | 0.00 |
| 2021-12-31 | 28,021.40 | 12,831.39 | 1,058.18 | 0.00 | 16,364.15 | 7,126.80 | 2,836.52 | 105.68 | 0.00 |
| 2021-09-30 | 39,061.60 | 13,587.48 | 2,866.14 | 0.00 | 0.00 | 0.00 | 0.00 | 535.94 | 0.00 |
| 2021-06-30 | 44,116.82 | 13,224.40 | 4,253.26 | 14.67 | 0.00 | 0.00 | 0.00 | 672.21 | 0.00 |
| 2021-03-31 | 55,918.52 | 13,005.60 | 5,147.79 | 66.30 | 0.00 | 0.00 | 0.00 | 757.58 | 0.00 |
| 2020-12-31 | 66,643.17 | 13,235.01 | 5,266.58 | 31.10 | 0.00 | 2,988.80 | 0.00 | 1,091.17 | 0.00 |
| 2020-09-30 | 60,107.94 | 13,020.29 | 1,547.22 | 0.00 | 0.00 | 2,002.40 | 0.00 | 525.92 | 0.00 |
| 2020-06-30 | 1,088.14 | 1,006.59 | 92.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2020-03-31 | 1,703.19 | 491.23 | 1,142.94 | 0.00 | 0.00 | 100.40 | 0.00 | 4.66 | 0.00 |
| 2019-12-31 | 22,626.07 | 8,440.82 | 1,346.97 | 281.15 | 0.00 | 4,017.50 | 0.00 | 372.59 | 0.00 |
| 2019-09-30 | 23,065.84 | 7,777.12 | 305.49 | 0.00 | 0.00 | 6,990.40 | 0.00 | 296.28 | 0.00 |
| 2019-06-30 | 22,320.77 | 8,712.20 | 818.22 | 0.00 | 0.00 | 998.30 | 0.00 | 87.38 | 0.00 |
| 2019-03-31 | 2,330.33 | 0.00 | 1,416.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2018-12-31 | 22,549.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
