平安季季享3个月持有债券A(010240)
2026-01-27
1.1520
0.0260%
| 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 | 38,809.67 | 0.00 | 4,460.32 | 1,830.78 | 59,134.54 | 1,331.32 | 4,113.39 | 25.24 | 0.00 |
| 2025-09-30 | 43,055.98 | 0.00 | 4,737.21 | 862.17 | 32,661.99 | 5,072.77 | 1,041.83 | 9.07 | 0.00 |
| 2025-06-30 | 47,628.81 | 0.00 | 7,309.90 | 2,862.89 | 53,122.68 | 10,279.89 | 11,405.20 | 369.91 | 0.00 |
| 2025-03-31 | 50,675.05 | 0.00 | 806.79 | 0.00 | 23,237.71 | 16,456.75 | 6,220.77 | 27.82 | 0.00 |
| 2024-12-31 | 68,832.53 | 0.00 | 1,153.97 | 0.00 | 30,150.96 | 31,311.74 | 8,398.94 | 68.28 | 0.00 |
| 2024-09-30 | 65,157.15 | 0.00 | 470.40 | 0.00 | 50,669.95 | 26,341.98 | 2,107.71 | 48.75 | 0.00 |
| 2024-06-30 | 75,273.17 | 0.00 | 2,204.32 | 0.00 | 52,568.64 | 6,304.74 | 4,157.90 | 188.85 | 0.00 |
| 2024-03-31 | 84,106.73 | 0.00 | 255.15 | 0.00 | 82,673.21 | 6,845.38 | 7,300.72 | 1,797.24 | 0.00 |
| 2023-12-31 | 73,754.07 | 0.00 | 300.05 | 0.00 | 241,150.21 | 12,846.62 | 2,071.22 | 92.45 | 0.00 |
| 2023-09-30 | 81,662.98 | 0.00 | 107.73 | 0.00 | 108,096.64 | 4,864.28 | 0.00 | 39.67 | 0.00 |
| 2023-06-30 | 88,211.25 | 0.00 | 153.25 | 0.00 | 117,717.49 | 4,841.66 | 0.00 | 15.79 | 0.00 |
| 2023-03-31 | 82,606.95 | 0.00 | 176.84 | 0.00 | 138,227.32 | 7,631.35 | 0.00 | 30.64 | 0.00 |
| 2022-12-31 | 111,245.05 | 0.00 | 726.96 | 0.00 | 41,045.05 | 13,185.59 | 5,076.03 | 24.42 | 0.00 |
| 2022-09-30 | 232,801.32 | 0.00 | 5,495.23 | 0.00 | 73,078.37 | 9,553.14 | 15,639.33 | 254.86 | 0.00 |
| 2022-06-30 | 266,291.56 | 0.00 | 3,494.36 | 0.00 | 30,828.80 | 11,373.52 | 18,666.00 | 1,298.65 | 0.00 |
| 2022-03-31 | 41,992.01 | 0.00 | 145.69 | 0.00 | 0.00 | 3,275.45 | 0.00 | 1,371.49 | 0.00 |
| 2021-12-31 | 5,061.42 | 0.00 | 284.41 | 0.00 | 0.00 | 4,203.78 | 0.00 | 597.63 | 0.00 |
| 2021-09-30 | 3,943.26 | 0.00 | 61.35 | 0.00 | 0.00 | 4,008.80 | 0.00 | 89.63 | 0.00 |
| 2021-06-30 | 8,536.67 | 0.00 | 461.22 | 0.00 | 0.00 | 8,020.70 | 0.00 | 105.47 | 0.00 |
