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基金业绩

基金费率

投资组合

基金概况

财务数据

平安双季增享6个月持有债券A(010651)

2024-12-10     0.96480.1973%
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
2024-09-3080,140.055,387.3212,442.603,341.19202,730.9311,125.250.00211.280.00
2024-06-3090,060.8910,778.3711,322.287,168.52212,788.6413,283.580.00336.310.00
2024-03-3199,122.0910,522.0811,355.778,616.62220,160.2439,951.340.00628.330.00
2023-12-31112,918.1712,644.2310,686.572,396.17237,335.7933,741.880.001,226.930.00
2023-09-30136,478.3314,456.3219,989.92483.1961,870.4271,391.6010,249.5614.680.00
2023-06-30161,957.2216,485.0616,561.412,780.33267,960.5671,264.7320,275.0415,180.200.00
2023-03-31190,002.3819,291.8812,896.873,642.92338,395.3686,853.4710,171.03242.150.00
2022-12-31227,601.4122,707.8717,711.753,518.27406,581.92105,023.0010,022.05579.330.00
2022-09-30328,219.8455,016.8418,173.9619,560.03273,935.78134,307.5717,235.362,934.180.00
2022-06-30374,444.7265,384.8914,579.6516,891.85310,698.83186,797.280.0012,112.420.00
2022-03-31428,416.9682,362.4718,737.4738,300.13230,852.0198,258.810.003,328.660.00
2021-12-31412,183.7679,653.8227,747.8521,047.93392,994.97116,138.909,105.507,499.370.00
2021-09-3020,927.691,388.342,579.501,187.28114,717.281,980.50973.60385.520.00
2021-06-3089,965.488,349.766,849.688,189.98232,803.7113,307.88966.101,807.810.00
2021-03-3187,467.655,848.222,406.91126.48198,092.000.002,001.005,927.590.00