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财务数据

平安短债I(010048)

2024-12-03     1.20060.0250%
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
2024-09-30887,990.040.005,056.950.001,977,022.1986,030.565,025.7027,874.680.00
2024-06-30933,671.890.003,625.620.002,344,360.6076,758.6312,653.174,296.280.00
2024-03-31857,947.720.002,936.570.002,159,616.7149,162.8116,860.3117,366.460.00
2023-12-31799,677.030.003,758.020.001,688,210.3953,580.1513,476.801,688.230.00
2023-09-30852,114.810.004,096.680.001,217,441.8746,551.376,218.91532.560.00
2023-06-30864,767.520.003,701.890.001,482,689.3244,220.992,743.521,406.210.00
2023-03-31695,442.380.003,731.270.001,487,284.4534,969.860.00706.760.00
2022-12-31498,680.440.009,372.330.001,595,766.3330,788.240.001,066.990.00
2022-09-30974,225.290.009,567.340.003,016,033.5358,914.421,994.26847.450.00
2022-06-301,058,614.820.0015,324.530.003,667,627.5067,612.640.001,972.960.00
2022-03-31926,261.820.007,010.380.002,144,218.0548,825.600.002,930.150.00
2021-12-31625,785.080.002,755.720.001,308,641.2132,383.220.0012,076.700.00
2021-09-30523,196.400.001,947.560.001,052,214.0227,438.982,015.4011,498.620.00
2021-06-30497,473.730.003,964.210.00685,788.5044,024.102,008.6010,154.950.00
2021-03-31612,356.290.002,287.430.00965,516.5935,013.901,998.6010,071.320.00
2020-12-31653,636.330.0011,024.960.00856,118.2734,338.141,991.0010,377.040.00
2020-09-30893,019.180.001,519.140.001,077,879.0051,856.092,006.0015,229.660.00