平安睿享成长混合A(011828)
2026-01-28
1.1160
1.6023%
| 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 | 22,663.41 | 20,653.86 | 2,408.99 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
| 2025-09-30 | 25,994.59 | 23,958.20 | 2,131.46 | 0.00 | 0.00 | 0.00 | 0.00 | 216.32 | 0.00 |
| 2025-06-30 | 21,153.90 | 19,850.80 | 1,295.43 | 0.00 | 0.00 | 0.00 | 0.00 | 87.53 | 0.00 |
| 2025-03-31 | 20,636.12 | 17,978.96 | 1,497.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.58 | 0.00 |
| 2024-12-31 | 20,243.35 | 18,933.14 | 1,587.54 | 0.00 | 0.00 | 0.00 | 0.00 | 75.66 | 0.00 |
| 2024-09-30 | 20,062.52 | 18,271.65 | 2,079.41 | 0.00 | 0.00 | 0.00 | 0.00 | 317.46 | 0.00 |
| 2024-06-30 | 21,461.67 | 20,062.29 | 1,776.47 | 0.00 | 0.00 | 0.00 | 0.00 | 158.37 | 0.00 |
| 2024-03-31 | 23,618.23 | 22,242.27 | 1,407.54 | 0.00 | 0.00 | 0.00 | 0.00 | 59.11 | 0.00 |
| 2023-12-31 | 27,026.37 | 25,643.00 | 1,420.48 | 0.00 | 0.00 | 0.00 | 0.00 | 158.54 | 0.00 |
| 2023-09-30 | 28,338.46 | 25,817.32 | 2,746.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2023-06-30 | 33,127.31 | 31,325.19 | 2,200.09 | 0.00 | 0.00 | 0.00 | 0.00 | 85.87 | 0.00 |
| 2023-03-31 | 34,372.86 | 32,501.27 | 2,092.86 | 0.00 | 0.00 | 0.00 | 0.00 | 672.92 | 0.00 |
| 2022-12-31 | 35,076.24 | 32,606.82 | 2,785.15 | 0.00 | 0.00 | 0.00 | 0.00 | 107.65 | 0.00 |
| 2022-09-30 | 37,075.78 | 34,480.20 | 2,533.19 | 0.00 | 0.00 | 0.00 | 0.00 | 237.93 | 0.00 |
| 2022-06-30 | 42,623.21 | 40,424.79 | 3,053.53 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2022-03-31 | 40,589.58 | 35,406.40 | 5,686.35 | 0.00 | 0.00 | 0.00 | 0.00 | 709.11 | 0.00 |
| 2021-12-31 | 56,713.96 | 53,239.73 | 4,461.15 | 0.00 | 0.00 | 0.00 | 0.00 | 199.21 | 0.00 |
