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基金业绩

基金费率

投资组合

基金概况

财务数据

平安估值优势混合C(006458)

2024-12-05     1.1878-0.7271%
资产配置
单位:万元
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
2024-09-301,226.331,066.02219.440.000.000.000.0035.460.00
2024-06-301,306.051,097.81226.370.000.000.000.003.200.00
2024-03-311,078.06898.1192.580.000.000.000.0019.240.00
2023-12-311,008.96413.87202.860.000.000.000.006.620.00
2023-09-301,040.9312.61342.040.002,696.9079.050.0074.540.00
2023-06-301,055.81200.69799.480.000.000.000.0010.500.00
2023-03-311,004.52279.13725.290.000.000.000.009.670.00
2022-12-311,032.52524.19517.250.000.000.000.001.170.00
2022-09-30930.41719.53177.480.000.000.000.0056.330.00
2022-06-30762.20448.70226.060.000.000.000.00174.430.00
2022-03-3112,216.7110,207.9834.863.195,581.56709.670.00350.980.00
2021-12-3128,021.4012,831.391,058.180.0016,364.157,126.802,836.52105.680.00
2021-09-3039,061.6013,587.482,866.140.000.000.000.00535.940.00
2021-06-3044,116.8213,224.404,253.2614.670.000.000.00672.210.00
2021-03-3155,918.5213,005.605,147.7966.300.000.000.00757.580.00
2020-12-3166,643.1713,235.015,266.5831.100.002,988.800.001,091.170.00
2020-09-3060,107.9413,020.291,547.220.000.002,002.400.00525.920.00
2020-06-301,088.141,006.5992.540.000.000.000.008.300.00
2020-03-311,703.19491.231,142.940.000.00100.400.004.660.00
2019-12-3122,626.078,440.821,346.97281.150.004,017.500.00372.590.00
2019-09-3023,065.847,777.12305.490.000.006,990.400.00296.280.00
2019-06-3022,320.778,712.20818.220.000.00998.300.0087.380.00
2019-03-312,330.330.001,416.200.000.000.000.000.750.00
2018-12-3122,549.510.000.000.000.000.000.000.000.00