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
平安合兴1年定开债(009453)
2026-01-08
1.0780
0.0557%
| 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 |
| 2025-09-30 | 6,426.84 | 0.00 | 1,122.59 | 0.00 | 0.00 | 718.94 | 4,597.26 | 0.00 | 0.00 |
| 2025-06-30 | 6,487.46 | 0.00 | 2,121.82 | 0.00 | 0.00 | 2,279.54 | 4,196.12 | 0.00 | 0.00 |
| 2025-03-31 | 6,423.10 | 0.00 | 1,308.35 | 0.00 | 0.00 | 4,593.28 | 1,530.71 | 0.00 | 0.00 |
| 2024-12-31 | 6,437.95 | 0.00 | 1,161.83 | 0.00 | 0.00 | 6,284.06 | 533.75 | 0.00 | 0.00 |
| 2024-09-30 | 6,227.29 | 0.00 | 1,182.91 | 0.00 | 0.00 | 5,067.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22,030.18 | 0.00 | 1,179.83 | 0.00 | 0.00 | 25,692.81 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 21,701.03 | 0.00 | 1,308.84 | 0.00 | 0.00 | 25,603.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,716.81 | 0.00 | 8,230.26 | 0.00 | 0.00 | 11,562.41 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 21,471.63 | 0.00 | 1,125.78 | 0.00 | 0.00 | 17,670.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21,376.66 | 0.00 | 43.33 | 0.00 | 0.00 | 25,359.04 | 1,059.81 | 0.00 | 0.00 |
| 2023-03-31 | 21,022.90 | 0.00 | 202.97 | 0.00 | 0.00 | 24,406.45 | 0.00 | 1,001.84 | 0.00 |
| 2022-12-31 | 20,891.80 | 0.00 | 4,042.42 | 0.00 | 0.00 | 24,671.39 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,042.12 | 0.00 | 52.94 | 0.00 | 0.00 | 22,801.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,020.75 | 0.00 | 24.74 | 0.00 | 0.00 | 999.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,018.86 | 0.00 | 1,020.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,017.62 | 0.00 | 1,020.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2021-09-30 | 1,013.79 | 0.00 | 1,022.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2021-06-30 | 1,011.40 | 0.00 | 701.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2021-03-31 | 102,605.54 | 0.00 | 77.97 | 0.00 | 0.00 | 94,317.70 | 0.00 | 2,225.59 | 0.00 |
| 2020-12-31 | 101,756.08 | 0.00 | 63.73 | 0.00 | 0.00 | 73,124.10 | 0.00 | 1,808.27 | 0.00 |
| 2020-09-30 | 100,619.19 | 0.00 | 39.10 | 0.00 | 0.00 | 67,665.70 | 0.00 | 1,203.50 | 0.00 |
