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0-3年期政策性金融债债券A(006932)
2026-01-28
1.1162
0.0269%
| 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 | 16,536.03 | 0.00 | 1,066.08 | 0.00 | 0.00 | 16,069.70 | 0.00 | 119.36 | 0.00 |
| 2025-09-30 | 9,098.68 | 0.00 | 52.03 | 0.00 | 0.00 | 9,749.37 | 0.00 | 315.98 | 0.00 |
| 2025-06-30 | 1,963.58 | 0.00 | 451.20 | 0.00 | 0.00 | 2,031.45 | 0.00 | 0.41 | 0.00 |
| 2025-03-31 | 63,949.70 | 0.00 | 9,501.58 | 0.00 | 0.00 | 66,779.60 | 0.00 | 10.70 | 0.00 |
| 2024-12-31 | 229,173.37 | 0.00 | 17,839.76 | 0.00 | 0.00 | 263,880.76 | 0.00 | 61.12 | 0.00 |
| 2024-09-30 | 253,254.58 | 0.00 | 26,653.50 | 0.00 | 0.00 | 322,783.94 | 0.00 | 57.07 | 0.00 |
| 2024-06-30 | 600,264.41 | 0.00 | 65,277.75 | 0.00 | 0.00 | 624,988.82 | 0.00 | 8,086.19 | 0.00 |
| 2024-03-31 | 597,567.82 | 0.00 | 74,723.94 | 0.00 | 0.00 | 618,088.63 | 0.00 | 4.18 | 0.00 |
| 2023-12-31 | 493,713.87 | 0.00 | 64.40 | 0.00 | 0.00 | 584,582.92 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 222,509.12 | 0.00 | 387.00 | 0.00 | 0.00 | 183,140.30 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 36,266.24 | 0.00 | 88.53 | 0.00 | 0.00 | 33,691.05 | 0.00 | 41.80 | 0.00 |
| 2023-03-31 | 119,220.31 | 0.00 | 12.18 | 0.00 | 0.00 | 146,383.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 606,286.04 | 0.00 | 11.81 | 0.00 | 0.00 | 538,834.64 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 236,552.88 | 0.00 | 286.73 | 0.00 | 0.00 | 237,171.38 | 0.00 | 20.51 | 0.00 |
| 2022-06-30 | 123,540.08 | 0.00 | 93.52 | 0.00 | 0.00 | 109,001.00 | 0.00 | 312.24 | 0.00 |
| 2022-03-31 | 187,392.14 | 0.00 | 70.65 | 0.00 | 0.00 | 156,016.92 | 0.00 | 19.99 | 0.00 |
| 2021-12-31 | 187,248.19 | 0.00 | 84.32 | 0.00 | 0.00 | 183,360.60 | 0.00 | 3,865.95 | 0.00 |
| 2021-09-30 | 119,352.23 | 0.00 | 609.78 | 0.00 | 0.00 | 97,621.20 | 0.00 | 1,161.89 | 0.00 |
| 2021-06-30 | 70,341.86 | 0.00 | 24.28 | 0.00 | 0.00 | 56,898.70 | 0.00 | 755.72 | 0.00 |
| 2021-03-31 | 100,427.13 | 0.00 | 5,303.48 | 0.00 | 0.00 | 103,851.10 | 0.00 | 1,432.84 | 0.00 |
| 2020-12-31 | 105,722.61 | 0.00 | 16,015.51 | 0.00 | 0.00 | 84,675.39 | 0.00 | 2,085.12 | 0.00 |
| 2020-09-30 | 74,233.23 | 0.00 | 263.69 | 0.00 | 0.00 | 77,333.70 | 0.00 | 1,176.59 | 0.00 |
| 2020-06-30 | 206,793.68 | 0.00 | 10,154.39 | 0.00 | 0.00 | 169,440.30 | 0.00 | 2,283.33 | 0.00 |
| 2020-03-31 | 181,160.17 | 0.00 | 7,069.93 | 0.00 | 0.00 | 170,249.70 | 0.00 | 2,408.80 | 0.00 |
| 2019-12-31 | 266,069.42 | 0.00 | 3,408.32 | 0.00 | 0.00 | 323,859.66 | 0.00 | 7,883.65 | 0.00 |
