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基金业绩

基金费率

投资组合

基金概况

财务数据

平安增鑫六个月定开债A(009227)

2024-11-01     1.09200.1192%
资产配置
单位:万元
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
2024-09-3014,096.430.009,642.720.000.006,835.041,652.210.710.00
2024-06-3014,145.050.005,714.670.0012,303.626,123.094,509.880.600.00
2024-03-315,208.930.001,835.950.004,091.621,931.59417.872.990.00
2023-12-315,052.180.002,123.260.000.002,544.670.005.080.00
2023-09-3053,773.020.001,239.930.0070,972.0326,460.491,022.694.180.00
2023-06-3054,810.370.00399.090.00103,231.6620,261.930.000.910.00
2023-03-3154,752.350.00277.140.00184,005.4222,159.360.000.220.00
2022-12-3154,344.030.002,082.530.00211,321.8821,352.710.000.000.00
2022-09-3058,209.940.001,742.850.00216,773.3415,338.890.000.730.00
2022-06-3057,475.360.001,562.360.00217,452.0014,115.460.004,239.990.00
2022-03-3158,375.910.00441.300.00214,185.459,189.990.005.410.00
2021-12-3158,135.870.001,032.480.00215,708.000.009,489.64898.350.00
2021-09-3066,579.640.003,444.920.00144,094.0012,010.300.00675.390.00
2021-06-3065,614.150.001,453.330.00110,395.100.000.001,479.360.00
2021-03-3144,528.900.00339.26477.02252,308.300.000.00793.840.00
2020-12-3144,173.070.00391.9810,732.21231,491.000.000.001,043.860.00
2020-09-30301,360.360.003,564.4325,770.19544,829.0056,976.400.006,712.590.00