平安科技创新混合A(009008)
2026-01-30
2.7159
4.1253%
| 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 | 80,731.49 | 71,779.57 | 8,502.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.67 | 0.00 |
| 2025-09-30 | 87,074.26 | 81,580.11 | 7,083.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.34 | 0.00 |
| 2025-06-30 | 36,792.66 | 32,801.37 | 4,310.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,337.19 | 0.00 |
| 2025-03-31 | 27,055.66 | 19,139.18 | 7,739.11 | 0.00 | 0.00 | 0.00 | 0.00 | 767.70 | 0.00 |
| 2024-12-31 | 24,448.01 | 20,698.05 | 3,427.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.16 | 0.00 |
| 2024-09-30 | 24,577.95 | 21,654.51 | 1,748.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.02 | 0.00 |
| 2024-06-30 | 24,245.26 | 22,187.11 | 2,350.87 | 0.00 | 0.00 | 0.00 | 0.00 | 485.80 | 0.00 |
| 2024-03-31 | 25,731.27 | 21,204.68 | 4,446.65 | 0.00 | 0.00 | 0.00 | 0.00 | 319.07 | 0.00 |
| 2023-12-31 | 35,080.29 | 31,420.91 | 4,503.20 | 0.00 | 0.00 | 0.00 | 0.00 | 478.53 | 0.00 |
| 2023-09-30 | 39,523.39 | 35,898.00 | 5,437.94 | 71.76 | 0.00 | 0.00 | 0.00 | 448.11 | 0.00 |
| 2023-06-30 | 50,487.06 | 44,541.94 | 7,882.51 | 0.00 | 0.00 | 0.00 | 0.00 | 524.61 | 0.00 |
| 2023-03-31 | 44,855.95 | 41,714.00 | 4,796.11 | 0.00 | 0.00 | 0.00 | 0.00 | 789.72 | 0.00 |
| 2022-12-31 | 34,405.56 | 31,660.76 | 4,626.27 | 0.00 | 0.00 | 0.00 | 0.00 | 71.46 | 0.00 |
| 2022-09-30 | 37,848.93 | 32,546.74 | 4,973.47 | 0.00 | 0.00 | 0.00 | 0.00 | 493.30 | 0.00 |
| 2022-06-30 | 44,553.15 | 41,785.11 | 4,478.71 | 0.00 | 0.00 | 0.00 | 0.00 | 148.50 | 0.00 |
| 2022-03-31 | 42,304.16 | 36,907.35 | 5,471.48 | 0.00 | 0.00 | 0.00 | 0.00 | 178.95 | 0.00 |
| 2021-12-31 | 58,037.63 | 52,236.04 | 6,060.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,463.28 | 0.00 |
| 2021-09-30 | 59,857.76 | 52,305.70 | 12,307.14 | 0.00 | 0.00 | 0.00 | 0.00 | 58.98 | 0.00 |
| 2021-06-30 | 51,805.71 | 46,282.24 | 5,078.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.64 | 0.00 |
| 2021-03-31 | 47,372.91 | 41,845.30 | 5,515.59 | 0.00 | 0.00 | 0.00 | 0.00 | 485.44 | 0.00 |
| 2020-12-31 | 60,200.64 | 51,760.40 | 8,359.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.72 | 0.00 |
| 2020-09-30 | 59,295.24 | 53,493.18 | 5,992.92 | 0.00 | 0.00 | 0.00 | 0.00 | 65.94 | 0.00 |
| 2020-06-30 | 84,105.46 | 77,572.68 | 8,084.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.88 | 0.00 |
