平安瑞兴1年持有混合C(010057)
2025-05-23
1.3294
-0.0451%
| 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 |
| 2025-03-31 | 421,859.38 | 25,087.87 | 36,737.28 | 32,357.04 | 170,406.34 | 103,637.37 | 85,447.99 | 3,393.91 | 0.00 |
| 2024-12-31 | 117,105.77 | 5,110.65 | 23,890.87 | 6,947.69 | 232,811.78 | 5,058.61 | 21,055.18 | 20,009.56 | 0.00 |
| 2024-09-30 | 26,273.67 | 2,618.45 | 5,989.04 | 2,040.43 | 8,434.47 | 3,546.83 | 0.00 | 1,731.98 | 0.00 |
| 2024-06-30 | 8,908.77 | 759.14 | 2,373.94 | 772.16 | 50,959.29 | 0.00 | 0.00 | 285.99 | 0.00 |
| 2024-03-31 | 5,601.17 | 565.18 | 4,047.01 | 566.65 | 3,151.91 | 0.00 | 0.00 | 26.93 | 0.00 |
| 2023-12-31 | 5,327.93 | 339.55 | 4,481.02 | 613.49 | 3,115.93 | 0.00 | 0.00 | 75.46 | 0.00 |
| 2023-09-30 | 5,504.60 | 344.04 | 2,050.99 | 480.42 | 19,316.52 | 860.16 | 0.00 | 116.70 | 0.00 |
| 2023-06-30 | 5,453.34 | 357.22 | 2,463.77 | 427.58 | 30,432.90 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2023-03-31 | 5,346.35 | 241.72 | 841.56 | 97.31 | 42,503.84 | 1,550.15 | 0.00 | 8.10 | 0.00 |
| 2022-12-31 | 5,169.30 | 96.28 | 3,817.99 | 57.50 | 2,005.57 | 777.11 | 0.00 | 39.90 | 0.00 |
| 2022-09-30 | 7,616.36 | 556.48 | 2,874.49 | 101.44 | 14,142.46 | 726.66 | 0.00 | 197.97 | 0.00 |
| 2022-06-30 | 7,655.03 | 815.17 | 3,113.42 | 337.47 | 28,025.91 | 749.27 | 301.67 | 8.06 | 0.00 |
| 2022-03-31 | 7,384.25 | 403.58 | 6,051.17 | 245.94 | 13,685.08 | 1.05 | 732.00 | 17.36 | 0.00 |
| 2021-12-31 | 7,568.17 | 1,008.73 | 2,950.18 | 922.22 | 24,754.66 | 490.70 | 722.68 | 288.96 | 0.00 |
| 2021-09-30 | 49,542.52 | 4,048.56 | 5,957.81 | 22.68 | 451,613.00 | 487.45 | 3,958.40 | 1,002.87 | 0.00 |
| 2021-06-30 | 49,036.26 | 4,489.52 | 12,211.90 | 39.80 | 263,781.00 | 19,358.84 | 0.00 | 1,176.80 | 0.00 |
| 2021-03-31 | 47,577.96 | 4,669.29 | 3,801.82 | 33.45 | 187,885.00 | 22,579.95 | 0.00 | 7,611.85 | 0.00 |
