平安核心优势混合A(006720)
2026-01-30
2.2451
0.0624%
| 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 | 17,020.25 | 16,042.33 | 1,731.52 | 0.00 | 0.00 | 0.00 | 0.00 | 188.66 | 0.00 |
| 2025-09-30 | 23,307.85 | 22,117.44 | 1,672.55 | 0.00 | 0.00 | 0.00 | 0.00 | 703.14 | 0.00 |
| 2025-06-30 | 16,560.50 | 15,393.99 | 2,377.06 | 0.00 | 0.00 | 0.00 | 0.00 | 216.36 | 0.00 |
| 2025-03-31 | 6,037.57 | 5,493.86 | 422.52 | 0.00 | 0.00 | 0.00 | 0.00 | 370.67 | 0.00 |
| 2024-12-31 | 2,095.68 | 1,866.32 | 142.92 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 0.00 |
| 2024-09-30 | 3,121.36 | 2,873.03 | 315.35 | 0.00 | 0.00 | 0.00 | 0.00 | 44.67 | 0.00 |
| 2024-06-30 | 2,781.25 | 2,499.88 | 332.87 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55 | 0.00 |
| 2024-03-31 | 3,544.04 | 2,969.89 | 1,448.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-12-31 | 1,813.11 | 1,610.11 | 117.05 | 90.88 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2023-09-30 | 2,709.64 | 2,412.30 | 310.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2023-06-30 | 2,238.51 | 1,985.14 | 261.51 | 43.82 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2023-03-31 | 2,339.58 | 2,070.26 | 266.49 | 0.00 | 0.00 | 0.00 | 0.00 | 38.32 | 0.00 |
| 2022-12-31 | 2,320.55 | 2,084.92 | 264.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 2,514.16 | 2,133.09 | 339.96 | 72.89 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2022-06-30 | 2,820.05 | 2,513.43 | 327.74 | 29.84 | 0.00 | 0.00 | 0.00 | 32.24 | 0.00 |
| 2022-03-31 | 2,720.45 | 2,350.03 | 423.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2021-12-31 | 3,801.93 | 3,370.58 | 471.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2021-09-30 | 4,170.46 | 3,551.09 | 581.88 | 0.00 | 0.00 | 0.00 | 0.00 | 96.41 | 0.00 |
| 2021-06-30 | 7,618.84 | 6,733.52 | 1,014.97 | 0.00 | 0.00 | 0.00 | 0.00 | 318.03 | 0.00 |
| 2021-03-31 | 4,941.90 | 4,144.07 | 945.47 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2020-12-31 | 2,957.96 | 2,575.88 | 365.72 | 107.18 | 0.00 | 0.00 | 0.00 | 116.74 | 0.00 |
| 2020-09-30 | 3,362.40 | 2,738.50 | 884.51 | 76.71 | 0.00 | 0.00 | 0.00 | 32.52 | 0.00 |
| 2020-06-30 | 2,167.37 | 1,829.73 | 237.85 | 90.24 | 0.00 | 0.00 | 0.00 | 48.78 | 0.00 |
| 2020-03-31 | 1,691.19 | 1,517.86 | 285.97 | 16.57 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2019-12-31 | 1,563.55 | 1,395.33 | 263.20 | 64.53 | 0.00 | 0.00 | 0.00 | 97.81 | 0.00 |
