平安估值精选混合C(007894)
2025-06-13
1.1267
-0.7488%
| 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 | 10,755.14 | 7,091.80 | 3,691.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2024-12-31 | 10,627.24 | 6,191.26 | 4,742.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2024-09-30 | 10,013.26 | 6,790.69 | 2,293.90 | 0.00 | 0.00 | 0.00 | 0.00 | 796.75 | 0.00 |
| 2024-06-30 | 9,355.97 | 6,584.31 | 2,240.69 | 0.00 | 0.00 | 0.00 | 0.00 | 567.24 | 0.00 |
| 2024-03-31 | 7,828.03 | 6,393.09 | 1,204.53 | 0.00 | 0.00 | 0.00 | 0.00 | 259.52 | 0.00 |
| 2023-12-31 | 13,773.80 | 11,112.16 | 2,309.60 | 0.00 | 0.00 | 0.00 | 0.00 | 412.15 | 0.00 |
| 2023-09-30 | 7,642.17 | 5,893.60 | 1,790.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-06-30 | 7,836.69 | 7,322.17 | 550.45 | 0.00 | 0.00 | 0.00 | 0.00 | 95.95 | 0.00 |
| 2023-03-31 | 8,072.13 | 7,631.12 | 507.90 | 0.00 | 0.00 | 0.00 | 0.00 | 149.19 | 0.00 |
| 2022-12-31 | 8,364.44 | 7,895.30 | 595.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2022-09-30 | 8,580.46 | 7,975.68 | 596.85 | 0.00 | 0.00 | 0.00 | 0.00 | 61.30 | 0.00 |
| 2022-06-30 | 10,101.30 | 9,559.34 | 677.36 | 0.00 | 0.00 | 0.00 | 0.00 | 77.61 | 0.00 |
| 2022-03-31 | 9,360.61 | 8,161.43 | 1,305.90 | 0.00 | 0.00 | 0.00 | 0.00 | 231.24 | 0.00 |
| 2021-12-31 | 17,599.63 | 16,570.03 | 1,402.79 | 0.00 | 0.00 | 0.00 | 0.00 | 93.44 | 0.00 |
| 2021-09-30 | 16,988.39 | 14,350.41 | 3,033.87 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 0.00 |
| 2021-06-30 | 16,228.08 | 15,014.10 | 1,219.12 | 0.00 | 0.00 | 0.00 | 0.00 | 301.77 | 0.00 |
| 2021-03-31 | 13,572.22 | 11,690.40 | 2,538.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| 2020-12-31 | 18,858.29 | 17,876.22 | 1,723.05 | 0.00 | 0.00 | 0.00 | 0.00 | 160.53 | 0.00 |
| 2020-09-30 | 25,072.41 | 22,766.33 | 2,750.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2020-06-30 | 39,004.25 | 37,650.11 | 2,469.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,352.46 | 0.00 |
