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
平安合润定开债(008594)
2026-01-29
1.0358
-0.0097%
| 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 | 60,679.23 | 0.00 | 3,139.08 | 0.00 | 41,082.25 | 30,553.79 | 0.00 | 37.95 | 0.00 |
| 2025-09-30 | 60,801.81 | 0.00 | 23,605.77 | 0.00 | 40,899.63 | 17,459.11 | 0.00 | 0.44 | 0.00 |
| 2025-06-30 | 63,071.90 | 0.00 | 13,995.34 | 0.00 | 71,549.03 | 15,233.94 | 0.00 | 0.53 | 0.00 |
| 2025-03-31 | 62,747.69 | 0.00 | 1,050.45 | 0.00 | 41,152.08 | 28,532.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64,815.03 | 0.00 | 1,045.31 | 0.00 | 41,510.25 | 27,451.26 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 63,896.47 | 0.00 | 5,316.50 | 0.00 | 40,961.63 | 23,916.00 | 0.00 | 1.58 | 0.00 |
| 2024-06-30 | 65,107.86 | 0.00 | 1,626.14 | 0.00 | 40,915.01 | 24,877.73 | 7,361.42 | 2.23 | 0.00 |
| 2024-03-31 | 64,346.36 | 0.00 | 1,490.10 | 0.00 | 0.00 | 23,709.07 | 5,187.63 | 0.55 | 0.00 |
| 2023-12-31 | 63,845.30 | 0.00 | 793.81 | 0.00 | 30,235.78 | 19,366.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 63,424.12 | 0.00 | 389.42 | 0.00 | 30,802.43 | 21,483.52 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 64,057.06 | 0.00 | 616.38 | 0.00 | 30,687.48 | 21,665.65 | 0.00 | 10.63 | 0.00 |
| 2023-03-31 | 63,330.84 | 0.00 | 569.52 | 0.00 | 30,379.60 | 13,409.00 | 0.00 | 21.40 | 0.00 |
| 2022-12-31 | 204,855.40 | 0.00 | 8,783.40 | 0.00 | 700,657.73 | 89,858.66 | 34,569.19 | 23.87 | 0.00 |
| 2022-09-30 | 206,262.08 | 0.00 | 11,213.92 | 0.00 | 1,241,429.65 | 0.00 | 22,321.62 | 19.91 | 0.00 |
| 2022-06-30 | 204,162.92 | 0.00 | 65,370.04 | 0.00 | 1,491,836.37 | 11,084.12 | 9,025.78 | 1,629.51 | 0.00 |
| 2022-03-31 | 202,864.67 | 0.00 | 4,147.62 | 0.00 | 929,684.23 | 30,589.02 | 12,105.09 | 14.45 | 0.00 |
| 2021-12-31 | 101,946.37 | 0.00 | 11,799.91 | 0.00 | 970,948.20 | 4,108.00 | 9,135.60 | 2,497.96 | 0.00 |
| 2021-09-30 | 103,305.55 | 0.00 | 15,606.45 | 0.00 | 1,035,448.60 | 0.00 | 0.00 | 2,462.22 | 0.00 |
| 2021-06-30 | 101,813.28 | 0.00 | 5,608.14 | 0.00 | 1,019,493.00 | 18,128.90 | 0.00 | 2,719.75 | 0.00 |
| 2021-03-31 | 100,488.41 | 0.00 | 3,399.66 | 0.00 | 846,772.00 | 3,025.20 | 0.00 | 2,559.32 | 0.00 |
| 2020-12-31 | 99,489.63 | 0.00 | 2,306.50 | 0.00 | 394,369.00 | 22,976.00 | 0.00 | 2,261.36 | 0.00 |
| 2020-09-30 | 99,158.40 | 0.00 | 1,571.21 | 0.00 | 335,759.00 | 32,169.40 | 0.00 | 1,902.32 | 0.00 |
| 2020-06-30 | 100,050.60 | 0.00 | 2,035.63 | 0.00 | 0.00 | 115,932.14 | 0.00 | 2,135.36 | 0.00 |
| 2020-03-31 | 100,864.77 | 0.00 | 12,850.27 | 0.00 | 0.00 | 90,180.00 | 0.00 | 2,074.68 | 0.00 |
