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
平安元丰中短债债券A(008911)
2026-01-29
1.1212
0.0178%
| 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 | 273,502.95 | 0.00 | 75.77 | 0.00 | 0.00 | 237,761.02 | 44,005.94 | 308.73 | 0.00 |
| 2025-09-30 | 415,525.47 | 0.00 | 92.50 | 0.00 | 0.00 | 404,726.68 | 38,825.06 | 436.46 | 0.00 |
| 2025-06-30 | 784,101.12 | 0.00 | 4,699.35 | 0.00 | 0.00 | 687,934.56 | 25,892.60 | 3,133.30 | 0.00 |
| 2025-03-31 | 429,564.39 | 0.00 | 9.61 | 0.00 | 10,231.60 | 387,213.90 | 0.00 | 448.92 | 0.00 |
| 2024-12-31 | 624,900.71 | 0.00 | 428.00 | 0.00 | 0.00 | 469,962.18 | 0.00 | 430.53 | 0.00 |
| 2024-09-30 | 503,158.93 | 0.00 | 3,112.90 | 0.00 | 0.00 | 550,464.96 | 0.00 | 1,218.23 | 0.00 |
| 2024-06-30 | 669,957.00 | 0.00 | 20,902.47 | 0.00 | 0.00 | 661,113.99 | 0.00 | 1,436.22 | 0.00 |
| 2024-03-31 | 264,637.59 | 0.00 | 985.06 | 0.00 | 0.00 | 202,188.53 | 0.00 | 1,277.72 | 0.00 |
| 2023-12-31 | 191,630.82 | 0.00 | 37,466.34 | 0.00 | 50,411.64 | 146,163.06 | 416.64 | 252.29 | 0.00 |
| 2023-09-30 | 196,769.92 | 0.00 | 898.75 | 0.00 | 0.00 | 102,846.78 | 0.00 | 22.76 | 0.00 |
| 2023-06-30 | 206,438.47 | 0.00 | 901.91 | 0.00 | 2,054.21 | 181,008.46 | 6,366.56 | 80.93 | 0.00 |
| 2023-03-31 | 210,635.37 | 0.00 | 1,283.84 | 0.00 | 32,701.56 | 157,605.70 | 33,259.35 | 54.92 | 0.00 |
| 2022-12-31 | 246,437.62 | 0.00 | 1,422.52 | 0.00 | 140,056.42 | 241,769.01 | 43,187.05 | 86.46 | 0.00 |
| 2022-09-30 | 317,404.63 | 0.00 | 50,445.06 | 0.00 | 199,098.87 | 226,731.73 | 5,137.29 | 639.12 | 0.00 |
| 2022-06-30 | 393,292.09 | 0.00 | 60,661.63 | 0.00 | 290,080.84 | 79,110.58 | 2,070.88 | 1,270.57 | 0.00 |
| 2022-03-31 | 271,760.40 | 0.00 | 2,450.71 | 0.00 | 250,979.98 | 56,405.58 | 2,046.04 | 1,436.96 | 0.00 |
| 2021-12-31 | 172,131.50 | 0.00 | 466.50 | 0.00 | 65,085.50 | 28,472.50 | 3,045.50 | 3,596.52 | 0.00 |
| 2021-09-30 | 23,401.19 | 0.00 | 453.44 | 0.00 | 4,850.00 | 4,998.00 | 0.00 | 1,819.52 | 0.00 |
| 2021-06-30 | 8,792.42 | 0.00 | 945.10 | 0.00 | 4,922.00 | 7,013.70 | 0.00 | 852.10 | 0.00 |
| 2021-03-31 | 6,258.89 | 0.00 | 535.38 | 0.00 | 16,453.35 | 1,500.80 | 0.00 | 74.27 | 0.00 |
| 2020-12-31 | 7,601.26 | 0.00 | 2,163.21 | 0.00 | 11,935.10 | 996.00 | 0.00 | 107.55 | 0.00 |
| 2020-09-30 | 8,041.27 | 0.00 | 955.32 | 0.00 | 18,052.79 | 2,972.10 | 0.00 | 63.81 | 0.00 |
| 2020-06-30 | 14,835.74 | 0.00 | 3,167.80 | 0.00 | 88,515.68 | 1,990.20 | 0.00 | 96.59 | 0.00 |
